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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,170.0 | $5.1M | 0.62% | +2K | +16.4% | $460.97 | -4.6% |
| 42 | USVM | VICTORY PORTFOLIOS II | — | 53,277.0 | $5.0M | 0.61% | +46K | +588.3% | $94.68 | +6.0% |
| 43 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 98,339.0 | $5.0M | 0.61% | — | — | $51.00 | -1.8% |
| 44 | VOT | VANGUARD INDEX FDS | — | 19,190.0 | $4.9M | 0.60% | +187.0 | +1.0% | $257.35 | +9.4% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 23,235.0 | $4.8M | 0.58% | +1K | +4.5% | $206.90 | -5.2% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,869.0 | $4.8M | 0.58% | -2K | -9.4% | $302.48 | +2.3% |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 85,034.0 | $4.3M | 0.52% | -16K | -16.0% | $50.61 | — |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,811.0 | $4.2M | 0.51% | NEW | — | $191.92 | +5.1% |
| 49 | MRK | MERCK & CO INC | Healthcare | 34,718.0 | $4.2M | 0.51% | — | — | $120.29 | -6.4% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 41,075.0 | $3.9M | 0.48% | +15K | +57.1% | $96.15 | -6.8% |
| 51 | IWO | ISHARES TR | — | 12,441.0 | $3.9M | 0.47% | -1K | -8.5% | $313.81 | +12.6% |
| 52 | BIL | SPDR SERIES TRUST | — | 41,995.0 | $3.8M | 0.47% | -11K | -20.4% | $91.64 | -0.1% |
| 53 | JAAA | JANUS DETROIT STR TR | — | 75,416.0 | $3.8M | 0.46% | +29K | +62.2% | $50.37 | +0.5% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 15,551.0 | $3.5M | 0.42% | +6K | +64.2% | $226.03 | -3.9% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,932.0 | $3.5M | 0.42% | -260.0 | -1.1% | $144.44 | -1.4% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,672.0 | $3.4M | 0.41% | +288.0 | +5.3% | $604.39 | -12.6% |
| 57 | DE | DEERE & CO | Industrials | 5,953.0 | $3.4M | 0.41% | +2K | +40.1% | $563.30 | +0.2% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,339.0 | $3.2M | 0.39% | +2K | +11.3% | $159.70 | -5.9% |
| 59 | AVLV | AMERICAN CENTY ETF TR | — | 39,548.0 | $3.2M | 0.39% | +29K | +261.7% | $80.61 | +8.5% |
| 60 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 45,092.0 | $3.1M | 0.37% | +34K | +308.1% | $67.92 | +14.8% |
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%