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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,967.0 | $859K | 0.10% | +493.0 | +14.2% | $216.58 | -6.1% |
| 162 | DFUS | DIMENSIONAL ETF TRUST | — | 12,053.0 | $855K | 0.10% | — | — | $70.91 | +12.3% |
| 163 | VV | VANGUARD INDEX FDS | — | 2,846.0 | $851K | 0.10% | — | — | $298.85 | +12.9% |
| 164 | DJP | BARCLAYS BANK PLC | Financial Services | 17,624.0 | $848K | 0.10% | +17K | +2742.6% | $48.14 | +6.5% |
| 165 | HD | HOME DEPOT INC | Consumer Cyclical | 2,575.0 | $847K | 0.10% | +686.0 | +36.3% | $328.89 | -8.8% |
| 166 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,815.0 | $841K | 0.10% | +14K | +454.6% | $49.99 | -0.3% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,687.0 | $838K | 0.10% | -2K | -8.3% | $50.20 | -6.9% |
| 168 | GWW | WW GRAINGER INC | Industrials | 767.0 | $837K | 0.10% | — | — | $1090.81 | +16.0% |
| 169 | ROL | ROLLINS INC | Consumer Cyclical | 15,622.0 | $834K | 0.10% | -83.0 | -0.5% | $53.41 | +2.2% |
| 170 | UNP | UNION PAC CORP | Industrials | 3,425.0 | $831K | 0.10% | +2K | +188.5% | $242.62 | +13.4% |
| 171 | BOND | PIMCO ETF TR | — | 8,900.0 | $821K | 0.10% | — | — | $92.28 | -1.8% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,210.0 | $819K | 0.10% | -4K | -23.1% | $57.64 | +6.9% |
| 173 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,396.0 | $810K | 0.10% | +1K | +7.0% | $37.84 | +4.3% |
| 174 | SMTH | ALPS ETF TR | — | 30,565.0 | $787K | 0.10% | +4K | +13.9% | $25.76 | -1.1% |
| 175 | EAGG | ISHARES TR | — | 16,400.0 | $780K | 0.09% | +201.0 | +1.2% | $47.55 | -1.7% |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | 24,933.0 | $765K | 0.09% | +196.0 | +0.8% | $30.68 | +4.6% |
| 177 | — | J P MORGAN EXCHANGE TRADED F | — | 5,874.0 | $765K | 0.09% | -335.0 | -5.4% | $130.21 | — |
| 178 | TOST | TOAST INC | Technology | 28,815.0 | $764K | 0.09% | -2K | -5.8% | $26.51 | -14.6% |
| 179 | NEE | NEXTERA ENERGY INC | Utilities | 7,936.0 | $737K | 0.09% | -199.0 | -2.5% | $92.88 | +0.5% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 21,893.0 | $734K | 0.09% | +2K | +10.3% | $33.53 | +0.7% |
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%