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 | AMT | AMERICAN TOWER CORP | Real Estate | 5,879.0 | $1.0M | 0.12% | +1K | +30.6% | $172.58 | -3.8% |
| 142 | SPYG | SPDR SERIES TRUST | — | 10,245.0 | $1.0M | 0.12% | -175.0 | -1.7% | $97.91 | +20.2% |
| 143 | VTI | VANGUARD INDEX FDS | — | 3,072.0 | $986K | 0.12% | — | — | $320.81 | +15.0% |
| 144 | — | FORTINET INC | — | 12,047.0 | $984K | 0.12% | +2K | +14.8% | $81.72 | — |
| 145 | GARP | ISHARES TR | — | 15,366.0 | $983K | 0.12% | NEW | — | $63.97 | +24.4% |
| 146 | SPGI | S&P GLOBAL INC | Financial Services | 2,291.0 | $974K | 0.12% | +2K | +235.9% | $425.34 | +0.9% |
| 147 | DFUV | DIMENSIONAL ETF TRUST | — | 20,088.0 | $973K | 0.12% | -404.0 | -2.0% | $48.46 | +14.0% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 10,964.0 | $973K | 0.12% | -2K | -15.0% | $88.70 | +11.6% |
| 149 | ADI | ANALOG DEVICES INC | Technology | 3,055.0 | $972K | 0.12% | +1K | +93.1% | $318.14 | +21.6% |
| 150 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,987.0 | $964K | 0.12% | NEW | — | $484.91 | -2.2% |
| 151 | ADBE | ADOBE INC | Technology | 3,964.0 | $964K | 0.12% | -337.0 | -7.8% | $243.06 | -10.2% |
| 152 | CPNG | COUPANG INC | Consumer Cyclical | 50,095.0 | $946K | 0.11% | NEW | — | $18.88 | -17.2% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 12,373.0 | $941K | 0.11% | +373.0 | +3.1% | $76.05 | +8.1% |
| 154 | TOTL | SSGA ACTIVE ETF TR | — | 23,179.0 | $921K | 0.11% | -182.0 | -0.8% | $39.73 | -2.3% |
| 155 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,126.0 | $908K | 0.11% | -374.0 | -2.3% | $56.31 | +20.9% |
| 156 | QCOM | QUALCOMM INC | Technology | 6,954.0 | $896K | 0.11% | -238.0 | -3.3% | $128.78 | +36.4% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,409.0 | $894K | 0.11% | -59.0 | -1.1% | $165.34 | +17.5% |
| 158 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,977.0 | $894K | 0.11% | -418.0 | -4.0% | $89.59 | +16.1% |
| 159 | IXUS | ISHARES TR | — | 10,063.0 | $872K | 0.10% | -676.0 | -6.3% | $86.64 | +8.9% |
| 160 | VRSK | VERISK ANALYTICS INC | Industrials | 4,537.0 | $861K | 0.10% | +560.0 | +14.1% | $189.75 | +2.9% |
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%