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 | PANW | PALO ALTO NETWORKS INC | Technology | 15,868.0 | $5.4M | 0.60% | -672.0 | -4.1% | $341.01 | +9.9% |
| 42 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 105,281.0 | $5.3M | 0.59% | +7K | +7.1% | $50.68 | -4.0% |
| 43 | AVLV | AMERICAN CENTY ETF TR | — | 57,494.0 | $5.2M | 0.58% | +18K | +45.4% | $91.21 | +0.7% |
| 44 | ICSH | ISHARES TR | — | 101,574.0 | $5.1M | 0.57% | -3K | -2.4% | $50.58 | -0.4% |
| 45 | JAAA | JANUS DETROIT STR TR | — | 99,794.0 | $5.0M | 0.56% | +24K | +32.3% | $50.49 | +0.4% |
| 46 | IWO | ISHARES TR | — | 12,771.0 | $5.0M | 0.56% | +330.0 | +2.6% | $393.96 | -8.6% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,587.0 | $5.0M | 0.55% | +429.0 | +5.3% | $580.88 | +8.6% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,202.0 | $4.9M | 0.54% | -1K | -20.6% | $935.47 | -1.4% |
| 49 | PYLD | PIMCO ETF TR | — | 176,669.0 | $4.7M | 0.52% | +73K | +70.0% | $26.52 | -3.7% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 3,900.0 | $4.5M | 0.50% | +105.0 | +2.8% | $1154.29 | -6.2% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 88,502.0 | $4.5M | 0.50% | +3K | +4.1% | $50.57 | — |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,973.0 | $4.4M | 0.49% | -3K | -18.2% | $338.25 | -8.7% |
| 53 | FNDF | SCHWAB STRATEGIC TR | — | 82,547.0 | $4.4M | 0.48% | +25K | +44.5% | $52.76 | +4.0% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 29,715.0 | $4.1M | 0.45% | -3K | -9.9% | $136.72 | +17.4% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 24,495.0 | $4.1M | 0.45% | +1K | +5.4% | $165.76 | +23.3% |
| 56 | BIL | SPDR SERIES TRUST | — | 43,165.0 | $4.0M | 0.44% | +1K | +2.8% | $91.64 | -0.0% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 7,619.0 | $3.9M | 0.43% | -3K | -28.3% | $513.60 | +10.5% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,781.0 | $3.9M | 0.43% | -1K | -12.4% | $397.66 | +1.9% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 28,146.0 | $3.8M | 0.42% | -7K | -20.8% | $135.40 | -5.0% |
| 60 | IGSB | ISHARES TR | — | 71,471.0 | $3.7M | 0.42% | +18K | +33.9% | $52.41 | -2.1% |
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%