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 | RTX | RTX CORPORATION | Industrials | 15,800.0 | $3.0M | 0.37% | +3K | +19.2% | $192.90 | -8.7% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 8,862.0 | $3.0M | 0.37% | +3K | +54.4% | $341.79 | +19.1% |
| 63 | VUG | VANGUARD INDEX FDS | — | 6,898.0 | $3.0M | 0.36% | — | — | $436.79 | -80.2% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 45,104.0 | $2.9M | 0.35% | -3K | -6.5% | $64.61 | +43.6% |
| 65 | INTU | INTUIT | Technology | 6,739.0 | $2.9M | 0.35% | +3K | +84.7% | $432.38 | -4.1% |
| 66 | IEFA | ISHARES TR | — | 32,036.0 | $2.9M | 0.35% | +15K | +83.5% | $90.53 | +5.5% |
| 67 | LIN | LINDE PLC | Basic Materials | 5,716.0 | $2.8M | 0.34% | +266.0 | +4.9% | $495.76 | +2.2% |
| 68 | IGSB | ISHARES TR | — | 53,384.0 | $2.8M | 0.34% | +18K | +49.6% | $52.56 | -0.7% |
| 69 | FNDF | SCHWAB STRATEGIC TR | — | 57,125.0 | $2.8M | 0.34% | +28K | +94.0% | $48.93 | +7.3% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 8,466.0 | $2.8M | 0.34% | +712.0 | +9.2% | $328.59 | -4.8% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 27,022.0 | $2.8M | 0.34% | +2K | +9.3% | $102.67 | -14.4% |
| 72 | SCHA | SCHWAB STRATEGIC TR | — | 95,120.0 | $2.8M | 0.34% | -26K | -21.2% | $29.08 | +10.1% |
| 73 | PYLD | PIMCO ETF TR | — | 103,926.0 | $2.7M | 0.33% | +95K | +1012.9% | $26.20 | -0.4% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 16,540.0 | $2.7M | 0.32% | +1K | +7.5% | $160.32 | +51.9% |
| 75 | VSEC | VSE CORP | Industrials | 14,270.0 | $2.6M | 0.32% | -270.0 | -1.9% | $184.40 | -11.0% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 13,793.0 | $2.6M | 0.32% | -294.0 | -2.1% | $189.60 | -12.8% |
| 77 | USMV | ISHARES TR | — | 28,120.0 | $2.6M | 0.32% | +12K | +74.2% | $92.74 | +3.3% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 610.0 | $2.6M | 0.31% | -88.0 | -12.6% | $4210.32 | -96.3% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,389.0 | $2.3M | 0.28% | +17K | +65.0% | $54.05 | +6.8% |
| 80 | DSTL | ETF SER SOLUTIONS | — | 37,850.0 | $2.2M | 0.27% | — | — | $57.88 | +0.5% |
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%