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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,384.0 | $2.6M | 0.33% | NEW | — | $483.67 | +6.7% |
| 62 | VSEC | VSE CORP | Industrials | 14,540.0 | $2.5M | 0.32% | NEW | — | $172.77 | +14.2% |
| 63 | NFLX | NETFLIX INC | Communication Services | 26,138.0 | $2.5M | 0.31% | NEW | — | $93.76 | -26.3% |
| 64 | RTX | RTX CORPORATION | Industrials | 13,256.0 | $2.4M | 0.31% | NEW | — | $183.40 | +6.2% |
| 65 | INTU | INTUIT | Technology | 3,648.0 | $2.4M | 0.30% | NEW | — | $662.42 | -56.8% |
| 66 | JAAA | JANUS DETROIT STR TR | — | 46,504.0 | $2.4M | 0.30% | NEW | — | $50.58 | +0.1% |
| 67 | LIN | LINDE PLC | Basic Materials | 5,450.0 | $2.3M | 0.29% | NEW | — | $426.39 | +19.8% |
| 68 | SPMD | SPDR SERIES TRUST | — | 39,612.0 | $2.3M | 0.29% | NEW | — | $57.91 | +14.8% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 69,502.0 | $2.3M | 0.29% | NEW | — | $32.62 | +4.5% |
| 70 | MOAT | VANECK ETF TRUST | — | 21,492.0 | $2.2M | 0.28% | NEW | — | $103.56 | +0.9% |
| 71 | DWAS | INVESCO EXCH TRADED FD TR II | — | 22,988.0 | $2.2M | 0.28% | NEW | — | $96.77 | +21.9% |
| 72 | DSTL | ETF SER SOLUTIONS | — | 37,737.0 | $2.2M | 0.28% | NEW | — | $58.90 | +5.7% |
| 73 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 18,663.0 | $2.2M | 0.28% | NEW | — | $118.16 | +9.4% |
| 74 | ALAB | ASTERA LABS INC | Technology | 12,337.0 | $2.1M | 0.26% | NEW | — | $166.36 | +99.4% |
| 75 | IVW | ISHARES TR | — | 16,644.0 | $2.1M | 0.26% | NEW | — | $123.26 | +10.6% |
| 76 | ORCL | ORACLE CORP | Technology | 10,523.0 | $2.1M | 0.26% | NEW | — | $194.91 | -35.9% |
| 77 | DHI | D R HORTON INC | Consumer Cyclical | 14,138.0 | $2.0M | 0.26% | NEW | — | $144.03 | -1.2% |
| 78 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 38,753.0 | $2.0M | 0.26% | NEW | — | $52.44 | -10.1% |
| 79 | DE | DEERE & CO | Industrials | 4,248.0 | $2.0M | 0.25% | NEW | — | $465.57 | +30.7% |
| 80 | SLV | ISHARES SILVER TR | Financial Services | 29,710.0 | $1.9M | 0.24% | NEW | — | $64.42 | -16.0% |
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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%