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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 337,673.0 | $9.9M | 1.10% | -29K | -7.9% | $29.43 | +3.2% |
| 22 | AVGO | BROADCOM INC | Technology | 24,004.0 | $9.1M | 1.01% | -5K | -16.6% | $377.75 | -6.6% |
| 23 | IMTM | ISHARES TR | — | 169,524.0 | $9.0M | 1.00% | +23K | +15.6% | $53.33 | +0.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,980.0 | $8.5M | 0.94% | -2K | -9.7% | $500.38 | — |
| 25 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 72,818.0 | $8.2M | 0.91% | -12K | -14.6% | $112.88 | -0.0% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 221,801.0 | $8.2M | 0.91% | -5K | -2.1% | $36.87 | -6.3% |
| 27 | GOOG | ALPHABET INC | — | 23,075.0 | $8.2M | 0.91% | -3K | -10.6% | $353.33 | — |
| 28 | IYW | ISHARES TR | — | 32,169.0 | $8.1M | 0.90% | NEW | — | $252.23 | +5.5% |
| 29 | AESR | TWO RDS SHARED TR | — | 390,023.0 | $8.1M | 0.90% | -32K | -7.6% | $20.75 | -2.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 65,453.0 | $7.4M | 0.82% | — | — | $113.26 | -4.7% |
| 31 | USVM | VICTORY PORTFOLIOS II | — | 67,123.0 | $7.4M | 0.82% | +14K | +26.0% | $109.83 | -4.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 5,971.0 | $7.2M | 0.80% | -751.0 | -11.2% | $1199.43 | -1.3% |
| 33 | VOE | VANGUARD INDEX FDS | — | 33,832.0 | $6.7M | 0.74% | +363.0 | +1.1% | $197.60 | +1.1% |
| 34 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 72,702.0 | $6.2M | 0.69% | +28K | +61.2% | $85.46 | -1.6% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 8,494.0 | $6.1M | 0.68% | -368.0 | -4.2% | $723.00 | -32.9% |
| 36 | IJR | ISHARES TR | — | 40,764.0 | $6.0M | 0.67% | -902.0 | -2.2% | $148.31 | -6.8% |
| 37 | IEF | ISHARES TR | — | 63,818.0 | $6.0M | 0.67% | -13K | -16.6% | $94.57 | -4.8% |
| 38 | VOT | VANGUARD INDEX FDS | — | 19,252.0 | $5.9M | 0.66% | — | — | $306.30 | -2.9% |
| 39 | AGG | ISHARES TR | — | 56,889.0 | $5.6M | 0.63% | +4K | +7.5% | $98.98 | -3.9% |
| 40 | META | META PLATFORMS INC | Communication Services | 9,964.0 | $5.6M | 0.62% | — | — | $563.30 | +33.4% |
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
33.5%
Financial Services
17.8%
Healthcare
10.8%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.1%
Consumer Defensive
6.0%
Energy
3.0%
Basic Materials
2.3%
Utilities
1.5%