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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 23,118.0 | $905K | 0.11% | NEW | — | $39.15 | -15.4% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 4,440.0 | $901K | 0.11% | NEW | — | $203.04 | -4.7% |
| 143 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,474.0 | $899K | 0.11% | NEW | — | $258.79 | -21.3% |
| 144 | VV | VANGUARD INDEX FDS | — | 2,846.0 | $896K | 0.11% | NEW | — | $314.80 | +8.3% |
| 145 | DFUS | DIMENSIONAL ETF TRUST | — | 12,053.0 | $894K | 0.11% | NEW | — | $74.17 | +8.6% |
| 146 | VRSK | VERISK ANALYTICS INC | Industrials | 3,977.0 | $890K | 0.11% | NEW | — | $223.69 | -23.7% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,468.0 | $877K | 0.11% | NEW | — | $160.40 | +19.4% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,395.0 | $875K | 0.11% | NEW | — | $84.21 | +26.3% |
| 149 | XEL | XCEL ENERGY INC | Utilities | 11,821.0 | $873K | 0.11% | NEW | — | $73.86 | +7.9% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,500.0 | $872K | 0.11% | NEW | — | $52.84 | +16.3% |
| 151 | PSX | PHILLIPS 66 | Energy | 6,618.0 | $854K | 0.11% | NEW | — | $129.04 | +41.3% |
| 152 | VRSN | VERISIGN INC | Technology | 3,469.0 | $843K | 0.11% | NEW | — | $242.95 | +24.6% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 12,000.0 | $839K | 0.11% | NEW | — | $69.91 | +17.2% |
| 154 | — | FORTINET INC | — | 10,497.0 | $834K | 0.10% | NEW | — | $79.41 | — |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,105.0 | $830K | 0.10% | NEW | — | $91.21 | +0.8% |
| 156 | AVLV | AMERICAN CENTY ETF TR | — | 10,935.0 | $829K | 0.10% | NEW | — | $75.77 | +16.8% |
| 157 | BOND | PIMCO ETF TR | — | 8,900.0 | $828K | 0.10% | NEW | — | $93.08 | -2.0% |
| 158 | EBAY | EBAY INC. | Consumer Cyclical | 9,213.0 | $802K | 0.10% | NEW | — | $87.10 | +31.2% |
| 159 | XSW | SPDR SERIES TRUST | — | 4,284.0 | $802K | 0.10% | NEW | — | $187.14 | -13.3% |
| 160 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,502.0 | $790K | 0.10% | NEW | — | $175.57 | +4.8% |
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%