Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 418.0 | $246K | 0.03% | +369.0 | +753.1% | $588.68 | -8.7% |
| 262 | MTUM | ISHARES TR | — | 1,024.0 | $246K | 0.03% | — | — | $239.99 | +24.5% |
| 263 | RSG | REPUBLIC SVCS INC | Industrials | 1,120.0 | $245K | 0.03% | -68.0 | -5.7% | $219.02 | -3.2% |
| 264 | LITE | LUMENTUM HLDGS INC | Technology | 345.0 | $242K | 0.03% | -15.0 | -4.2% | $702.76 | +23.4% |
| 265 | T | AT&T INC | Communication Services | 8,173.0 | $237K | 0.03% | +1K | +18.7% | $28.99 | -13.9% |
| 266 | PFE | PFIZER INC | Healthcare | 8,397.0 | $236K | 0.03% | -3K | -23.5% | $28.08 | -8.2% |
| 267 | MSI | MOTOROLA SOLUTIONS INC | Technology | 541.0 | $235K | 0.03% | — | — | $433.97 | -8.9% |
| 268 | SCHP | SCHWAB STRATEGIC TR | — | 8,590.0 | $229K | 0.03% | +5K | +172.0% | $26.61 | -0.2% |
| 269 | CSR | CENTERSPACE | Real Estate | 3,860.0 | $222K | 0.03% | — | — | $57.45 | +14.8% |
| 270 | EFA | ISHARES TR | — | 2,241.0 | $218K | 0.03% | — | — | $97.13 | +6.4% |
| 271 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,216.0 | $215K | 0.03% | — | — | $66.86 | -3.2% |
| 272 | NUBD | NUSHARES ETF TR | — | 9,613.0 | $214K | 0.03% | — | — | $22.21 | -1.1% |
| 273 | CI | THE CIGNA GROUP | Healthcare | 794.0 | $212K | 0.03% | +47.0 | +6.3% | $266.75 | +6.8% |
| 274 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 10,305.0 | $209K | 0.03% | +503.0 | +5.1% | $20.26 | +0.2% |
| 275 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,600.0 | $206K | 0.03% | — | — | $79.27 | -0.5% |
| 276 | SUSL | ISHARES TR | — | 1,814.0 | $206K | 0.03% | — | — | $113.60 | +15.4% |
| 277 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,355.0 | $203K | 0.03% | -29.0 | -2.1% | $150.00 | -0.8% |
| 278 | VBK | VANGUARD INDEX FDS | — | 671.0 | $203K | 0.03% | — | — | $302.25 | +12.0% |
| 279 | VTES | VANGUARD WELLINGTON FD | — | 1,970.0 | $199K | 0.02% | -366.0 | -15.7% | $101.14 | -0.4% |
| 280 | CTVA | CORTEVA INC | Basic Materials | 2,380.0 | $199K | 0.02% | +2K | +290.2% | $83.71 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%