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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 6,137.0 | $2.2M | 0.26% | +1K | +27.5% | $351.85 | -6.1% |
| 82 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 18,734.0 | $2.2M | 0.26% | — | — | $115.24 | +8.2% |
| 83 | MOD | MODINE MFG CO | Consumer Cyclical | 9,775.0 | $2.1M | 0.26% | +2K | +32.1% | $216.71 | +12.2% |
| 84 | MOAT | VANECK ETF TRUST | — | 21,492.0 | $2.1M | 0.25% | — | — | $96.70 | +3.4% |
| 85 | ABBV | ABBVIE INC | Healthcare | 9,416.0 | $2.0M | 0.25% | +2K | +23.5% | $217.49 | -1.3% |
| 86 | SCHG | SCHWAB STRATEGIC TR | — | 69,502.0 | $2.0M | 0.24% | — | — | $29.13 | +16.6% |
| 87 | IVW | ISHARES TR | — | 17,314.0 | $2.0M | 0.24% | +670.0 | +4.0% | $113.11 | +19.4% |
| 88 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 62,287.0 | $1.9M | 0.23% | +7K | +12.7% | $30.22 | +6.9% |
| 89 | MUNI | PIMCO ETF TR | — | 36,056.0 | $1.9M | 0.23% | +4K | +11.3% | $52.19 | -0.6% |
| 90 | AIR | AAR CORP | Industrials | 17,099.0 | $1.9M | 0.23% | — | — | $109.46 | -7.4% |
| 91 | WELL | WELLTOWER INC | Real Estate | 9,413.0 | $1.9M | 0.23% | +560.0 | +6.3% | $197.71 | +9.0% |
| 92 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 38,853.0 | $1.8M | 0.22% | — | — | $47.57 | -0.3% |
| 93 | GOVT | ISHARES TR | — | 80,233.0 | $1.8M | 0.22% | +2K | +2.7% | $22.91 | -1.8% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,803.0 | $1.8M | 0.22% | — | — | $310.79 | -8.9% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,530.0 | $1.8M | 0.22% | +10K | +114.5% | $92.31 | -0.1% |
| 96 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,502.0 | $1.8M | 0.21% | -401.0 | -2.9% | $131.01 | -3.9% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 7,483.0 | $1.8M | 0.21% | +1K | +22.2% | $236.27 | -7.3% |
| 98 | SPMD | SPDR SERIES TRUST | — | 29,431.0 | $1.7M | 0.21% | -10K | -25.7% | $59.22 | +6.2% |
| 99 | DHI | D R HORTON INC | Consumer Cyclical | 12,428.0 | $1.7M | 0.21% | -2K | -12.1% | $137.22 | -1.3% |
| 100 | APH | AMPHENOL CORP | Technology | 13,466.0 | $1.7M | 0.21% | +4K | +48.1% | $126.35 | -5.3% |
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%