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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WM | WASTE MGMT INC DEL | Industrials | 441.0 | $101K | 0.01% | -18.0 | -3.9% | $229.79 | -3.2% |
| 342 | IVZ | INVESCO LTD | Financial Services | 4,123.0 | $100K | 0.01% | +94.0 | +2.3% | $24.29 | +9.0% |
| 343 | WMB | WILLIAMS COS INC | Energy | 1,375.0 | $100K | 0.01% | +31.0 | +2.3% | $72.78 | +9.1% |
| 344 | TGT | TARGET CORP | Consumer Defensive | 820.0 | $99K | 0.01% | -14.0 | -1.7% | $121.20 | +5.0% |
| 345 | ADSK | AUTODESK INC | Technology | 414.0 | $99K | 0.01% | -6K | -93.4% | $239.40 | +1.8% |
| 346 | DUHP | DIMENSIONAL ETF TRUST | — | 2,666.0 | $98K | 0.01% | — | — | $36.76 | +9.1% |
| 347 | ALL | ALLSTATE CORP | Financial Services | 470.0 | $97K | 0.01% | +39.0 | +9.1% | $207.34 | +7.1% |
| 348 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 559.0 | $97K | 0.01% | — | — | $173.45 | -4.3% |
| 349 | MDYG | SPDR SERIES TRUST | — | 1,008.0 | $97K | 0.01% | — | — | $95.96 | +10.0% |
| 350 | EMNT | PIMCO ETF TR | — | 950.0 | $94K | 0.01% | +55.0 | +6.2% | $98.93 | -0.1% |
| 351 | SPTS | SPDR SERIES TRUST | — | 3,205.0 | $94K | 0.01% | — | — | $29.18 | -0.5% |
| 352 | EA | ELECTRONIC ARTS INC | Communication Services | 458.0 | $93K | 0.01% | +53.0 | +13.1% | $203.87 | -1.1% |
| 353 | IDXX | IDEXX LABS INC | Healthcare | 165.0 | $93K | 0.01% | +5.0 | +3.1% | $561.89 | -2.7% |
| 354 | KGC | KINROSS GOLD CORP | Basic Materials | 3,000.0 | $92K | 0.01% | +898.0 | +42.7% | $30.52 | -10.1% |
| 355 | LNT | ALLIANT ENERGY CORP | Utilities | 1,275.0 | $91K | 0.01% | — | — | $71.76 | +1.7% |
| 356 | FAST | FASTENAL CO | Industrials | 1,962.0 | $91K | 0.01% | -193.0 | -9.0% | $46.40 | -6.1% |
| 357 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,122.0 | $90K | 0.01% | +21.0 | +1.9% | $80.56 | -9.3% |
| 358 | BALT | INNOVATOR ETFS TRUST | — | 2,680.0 | $90K | 0.01% | — | — | $33.46 | +1.9% |
| 359 | EFG | ISHARES TR | — | 805.0 | $90K | 0.01% | — | — | $111.37 | +8.1% |
| 360 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 661.0 | $89K | 0.01% | -25.0 | -3.6% | $135.23 | -0.2% |
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%