Portfolio (Quarterly)
Guide ↗
Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROK | ROCKWELL AUTOMATION INC | Industrials | 462.0 | $166K | 0.02% | NEW | — | $358.88 | +17.7% |
| 302 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 4,673.0 | $162K | 0.02% | +115.0 | +2.5% | $34.72 | +1.0% |
| 303 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,117.0 | $159K | 0.02% | +119.0 | +6.0% | $75.25 | +3.7% |
| 304 | TLK | TELEKOMUNIKASI IND | Communication Services | 8,166.0 | $153K | 0.02% | NEW | — | $18.68 | -7.6% |
| 305 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,193.0 | $146K | 0.02% | — | — | $45.87 | +9.9% |
| 306 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 8,694.0 | $146K | 0.02% | -2K | -19.8% | $16.77 | +11.6% |
| 307 | MGEE | MGE ENERGY INC | Utilities | 1,883.0 | $146K | 0.02% | -97.0 | -4.9% | $77.29 | -2.2% |
| 308 | NOC | NORTHROP GRUMMAN CORP | Industrials | 213.0 | $145K | 0.02% | -22.0 | -9.4% | $682.24 | -18.5% |
| 309 | MDYV | SPDR SERIES TRUST | — | 1,704.0 | $145K | 0.02% | -189.0 | -10.0% | $85.15 | +5.6% |
| 310 | FDX | FEDEX CORP | Industrials | 407.0 | $145K | 0.02% | -27.0 | -6.2% | $356.18 | +5.3% |
| 311 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,412.0 | $141K | 0.02% | NEW | — | $58.47 | +11.7% |
| 312 | SHOP | SHOPIFY INC | Technology | 1,180.0 | $140K | 0.02% | NEW | — | $118.62 | -14.8% |
| 313 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 308.0 | $138K | 0.02% | -52.0 | -14.4% | $446.54 | -2.7% |
| 314 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 950.0 | $136K | 0.02% | NEW | — | $142.85 | -11.8% |
| 315 | SDY | SPDR SERIES TRUST | — | 929.0 | $136K | 0.02% | — | — | $145.94 | +1.5% |
| 316 | IRM | IRON MTN INC DEL | Real Estate | 1,307.0 | $133K | 0.02% | +15.0 | +1.2% | $102.14 | +20.9% |
| 317 | CPRT | COPART INC | Industrials | 4,000.0 | $133K | 0.02% | -19K | -82.7% | $33.20 | -0.2% |
| 318 | EBAY | EBAY INC. | Consumer Cyclical | 1,408.0 | $128K | 0.02% | -8K | -84.7% | $91.02 | +25.5% |
| 319 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,698.0 | $127K | 0.01% | — | — | $46.95 | -1.0% |
| 320 | DFAC | DIMENSIONAL ETF TRUST | — | 3,248.0 | $126K | 0.01% | -678.0 | -17.3% | $38.86 | +11.1% |
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%