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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPTM | SPDR SERIES TRUST | — | 915.0 | $72K | 0.01% | — | — | $79.06 | +13.8% |
| 402 | SCHZ | SCHWAB STRATEGIC TR | — | 3,077.0 | $71K | 0.01% | — | — | $23.22 | -1.0% |
| 403 | ANGL | VANECK ETF TRUST | — | 2,459.0 | $71K | 0.01% | — | — | $28.72 | +1.0% |
| 404 | BIIB | BIOGEN INC | Healthcare | 380.0 | $70K | 0.01% | NEW | — | $183.33 | +3.3% |
| 405 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 770.0 | $70K | 0.01% | NEW | — | $90.42 | -5.6% |
| 406 | SJNK | SPDR SERIES TRUST | — | 2,775.0 | $69K | 0.01% | NEW | — | $24.98 | +0.2% |
| 407 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 245.0 | $69K | 0.01% | -70.0 | -22.2% | $282.37 | +19.5% |
| 408 | FALN | ISHARES TR | — | 2,573.0 | $69K | 0.01% | +1K | +68.0% | $26.72 | +1.0% |
| 409 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,463.0 | $69K | 0.01% | — | — | $46.91 | -7.0% |
| 410 | DEO | DIAGEO PLC | Consumer Defensive | 916.0 | $68K | 0.01% | +528.0 | +136.1% | $74.45 | +15.5% |
| 411 | SO | SOUTHERN CO | Utilities | 694.0 | $67K | 0.01% | -28.0 | -3.9% | $96.52 | -3.0% |
| 412 | KRNT | KORNIT DIGITAL LTD | Industrials | 4,550.0 | $67K | 0.01% | — | — | $14.66 | -1.9% |
| 413 | UPS | UNITED PARCEL SVCS INC | Industrials | 678.0 | $67K | 0.01% | -90.0 | -11.7% | $98.38 | +0.5% |
| 414 | USSG | DBX ETF TR | — | 1,108.0 | $66K | 0.01% | +855.0 | +337.9% | $59.68 | +15.4% |
| 415 | IWD | ISHARES TR | — | 309.0 | $66K | 0.01% | -171.0 | -35.6% | $213.67 | +9.8% |
| 416 | QRVO | QORVO INC | Technology | 850.0 | $66K | 0.01% | NEW | — | $77.40 | +27.6% |
| 417 | AMP | AMERIPRISE FINL INC | Financial Services | 148.0 | $66K | 0.01% | +4.0 | +2.8% | $444.40 | +1.4% |
| 418 | AVUV | AMERICAN CENTY ETF TR | — | 595.0 | $66K | 0.01% | NEW | — | $110.47 | +7.9% |
| 419 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 538.0 | $66K | 0.01% | — | — | $122.12 | +6.5% |
| 420 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,306.0 | $65K | 0.01% | -681.0 | -34.3% | $49.52 | +13.4% |
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
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%