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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CVS | CVS HEALTH CORP | Healthcare | 897.0 | $64K | 0.01% | -21.0 | -2.3% | $71.82 | +29.9% |
| 422 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 208.0 | $63K | 0.01% | — | — | $304.08 | +6.1% |
| 423 | EQT | EQT CORP | Energy | 968.0 | $62K | 0.01% | — | — | $63.64 | -9.3% |
| 424 | TDG | TRANSDIGM GROUP INC | Industrials | 53.0 | $61K | 0.01% | +1.0 | +1.9% | $1158.96 | +3.4% |
| 425 | — | CRH PLC | — | 579.0 | $61K | 0.01% | +27.0 | +4.9% | $105.12 | — |
| 426 | DFAI | DIMENSIONAL ETF TRUST | — | 1,553.0 | $61K | 0.01% | — | — | $38.96 | +6.8% |
| 427 | COHR | COHERENT CORP | Technology | 250.0 | $60K | 0.01% | -20.0 | -7.4% | $238.21 | +58.7% |
| 428 | TFC | TRUIST FINL CORP | Financial Services | 1,295.0 | $60K | 0.01% | — | — | $45.97 | +4.4% |
| 429 | ESG | FLEXSHARES TR | — | 392.0 | $59K | 0.01% | — | — | $151.74 | +12.9% |
| 430 | VEA | VANGUARD TAX-MANAGED FDS | — | 918.0 | $59K | 0.01% | — | — | $64.08 | +10.3% |
| 431 | IVOL | KRANESHARES TRUST | — | 3,130.0 | $59K | 0.01% | — | — | $18.71 | -3.7% |
| 432 | INCM | FRANKLIN TEMPLETON ETF TR | — | 2,034.0 | $58K | 0.01% | +33.0 | +1.6% | $28.75 | +1.8% |
| 433 | SAEF | SCHWAB STRATEGIC TR | — | 2,111.0 | $58K | 0.01% | -2K | -43.4% | $27.50 | +5.9% |
| 434 | VGSH | VANGUARD SCOTTSDALE FDS | — | 969.0 | $57K | 0.01% | — | — | $58.54 | -0.5% |
| 435 | DUK | DUKE ENERGY CORP NEW | Utilities | 431.0 | $56K | 0.01% | -12.0 | -2.7% | $130.94 | -4.8% |
| 436 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,505.0 | $56K | 0.01% | +59.0 | +2.4% | $22.49 | +4.7% |
| 437 | CME | CME GROUP INC | Financial Services | 190.0 | $56K | 0.01% | -26.0 | -12.0% | $295.35 | -2.1% |
| 438 | CFG | CITIZENS FINL GROUP INC | Financial Services | 935.0 | $56K | 0.01% | — | — | $59.97 | +4.7% |
| 439 | A | AGILENT TECHNOLOGIES INC | Healthcare | 483.0 | $55K | 0.01% | — | — | $113.98 | +0.7% |
| 440 | LEN | LENNAR CORP | Consumer Cyclical | 626.0 | $54K | 0.01% | +14.0 | +2.3% | $86.84 | +2.3% |
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%