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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 982.0 | $1.7M | 0.20% | +184.0 | +23.1% | $1729.02 | -8.3% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 1,858.0 | $1.7M | 0.20% | +424.0 | +29.6% | $895.24 | -4.1% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,911.0 | $1.7M | 0.20% | +4K | +309.2% | $337.95 | +17.2% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,158.0 | $1.7M | 0.20% | +2K | +28.0% | $203.42 | +103.5% |
| 105 | IGIB | ISHARES TR | — | 30,613.0 | $1.6M | 0.20% | +329.0 | +1.1% | $53.22 | -1.4% |
| 106 | DON | WISDOMTREE TR | — | 30,943.0 | $1.6M | 0.20% | — | — | $52.54 | +2.9% |
| 107 | CAT | CATERPILLAR INC | Industrials | 2,232.0 | $1.6M | 0.19% | +986.0 | +79.1% | $708.46 | +21.4% |
| 108 | GEV | GE VERNOVA INC | Utilities | 1,777.0 | $1.6M | 0.19% | -84.0 | -4.5% | $872.90 | +16.0% |
| 109 | CSCO | CISCO SYS INC | Technology | 19,441.0 | $1.5M | 0.18% | -130.0 | -0.7% | $77.59 | +53.2% |
| 110 | DFAT | DIMENSIONAL ETF TRUST | — | 23,904.0 | $1.5M | 0.18% | -378.0 | -1.6% | $62.45 | +4.4% |
| 111 | CB | CHUBB LTD SWITZ | Financial Services | 4,573.0 | $1.5M | 0.18% | +4K | +5038.2% | $325.93 | +1.3% |
| 112 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,899.0 | $1.4M | 0.17% | — | — | $292.75 | +34.6% |
| 113 | TRGP | TARGA RES CORP | Energy | 5,716.0 | $1.4M | 0.17% | -956.0 | -14.3% | $250.73 | +9.6% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 14,839.0 | $1.4M | 0.17% | -9K | -38.2% | $96.38 | +7.9% |
| 115 | WWD | WOODWARD INC | Industrials | 3,877.0 | $1.4M | 0.17% | +27.0 | +0.7% | $357.92 | -2.4% |
| 116 | SHM | SPDR SERIES TRUST | — | 28,810.0 | $1.4M | 0.17% | +3K | +10.1% | $47.83 | -0.4% |
| 117 | VTV | VANGUARD INDEX FDS | — | 7,000.0 | $1.4M | 0.17% | -105.0 | -1.5% | $196.20 | +5.5% |
| 118 | VRSN | VERISIGN INC | Technology | 5,443.0 | $1.4M | 0.16% | +2K | +56.9% | $248.36 | +22.9% |
| 119 | MUB | ISHARES TR | — | 12,621.0 | $1.3M | 0.16% | +1K | +10.5% | $106.15 | -0.5% |
| 120 | DFIV | DIMENSIONAL ETF TRUST | — | 25,310.0 | $1.3M | 0.16% | — | — | $52.78 | +4.3% |
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%