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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DUHP | DIMENSIONAL ETF TRUST | — | 2,666.0 | $101K | 0.01% | NEW | — | $38.03 | +5.4% |
| 322 | IWD | ISHARES TR | — | 480.0 | $101K | 0.01% | NEW | — | $210.34 | +10.9% |
| 323 | WM | WASTE MGMT INC DEL | Industrials | 459.0 | $101K | 0.01% | NEW | — | $219.71 | -0.7% |
| 324 | CSX | CSX CORP | Industrials | 2,781.0 | $101K | 0.01% | NEW | — | $36.25 | +26.2% |
| 325 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,987.0 | $97K | 0.01% | NEW | — | $48.98 | +13.4% |
| 326 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,463.0 | $97K | 0.01% | NEW | — | $66.46 | -35.0% |
| 327 | TROW | PRICE T ROWE GROUP INC | Financial Services | 949.0 | $97K | 0.01% | NEW | — | $102.38 | -1.7% |
| 328 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 12,312.0 | $96K | 0.01% | NEW | — | $7.78 | -13.3% |
| 329 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,634.0 | $95K | 0.01% | NEW | — | $58.38 | -24.5% |
| 330 | TT | TRANE TECHNOLOGIES PLC | Industrials | 245.0 | $95K | 0.01% | NEW | — | $389.20 | +14.6% |
| 331 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 686.0 | $95K | 0.01% | NEW | — | $137.80 | -1.0% |
| 332 | SPTS | SPDR SERIES TRUST | — | 3,205.0 | $94K | 0.01% | NEW | — | $29.28 | -1.0% |
| 333 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 200.0 | $94K | 0.01% | NEW | — | $468.76 | +38.0% |
| 334 | MDYG | SPDR SERIES TRUST | — | 1,008.0 | $93K | 0.01% | NEW | — | $92.43 | +13.4% |
| 335 | SPYX | SPDR SERIES TRUST | — | 1,645.0 | $92K | 0.01% | NEW | — | $56.19 | +7.6% |
| 336 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 4,080.0 | $92K | 0.01% | NEW | — | $22.62 | +31.4% |
| 337 | NXPI | NXP SEMICONDUCTORS N V | Technology | 425.0 | $92K | 0.01% | NEW | — | $217.06 | +37.8% |
| 338 | EFG | ISHARES TR | — | 805.0 | $92K | 0.01% | NEW | — | $113.92 | +5.6% |
| 339 | ARCC | ARES CAPITAL CORP | Financial Services | 4,524.0 | $92K | 0.01% | NEW | — | $20.23 | -7.7% |
| 340 | HCA | HCA HEALTHCARE INC | Healthcare | 194.0 | $91K | 0.01% | NEW | — | $466.86 | -17.0% |
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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%