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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFIF | TWO RDS SHARED TR | — | 5,731,813.0 | $53.4M | 6.46% | -64K | -1.1% | $9.32 | +0.3% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 427,847.0 | $32.2M | 3.89% | -18K | -4.0% | $75.19 | +9.4% |
| 3 | AAPL | APPLE INC | Technology | 116,423.0 | $29.5M | 3.58% | +6K | +5.1% | $253.79 | +17.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 160,075.0 | $27.9M | 3.38% | +20K | +14.6% | $174.40 | +26.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 61,079.0 | $22.6M | 2.74% | +5K | +8.7% | $370.17 | +14.9% |
| 6 | RLY | SSGA ACTIVE ETF TR | — | 621,024.0 | $22.5M | 2.72% | +22K | +3.7% | $36.15 | +1.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 72,969.0 | $21.0M | 2.54% | +3K | +4.1% | $287.56 | +36.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,285.0 | $16.4M | 1.99% | — | — | $650.34 | +12.9% |
| 9 | DXJ | WISDOMTREE TR | — | 100,124.0 | $15.9M | 1.92% | -17K | -14.9% | $158.58 | +6.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $14.4M | 1.74% | — | — | $718140.00 | — |
| 11 | V | VISA INC | Financial Services | 45,229.0 | $13.7M | 1.65% | -295.0 | -0.7% | $302.24 | +10.2% |
| 12 | IVV | ISHARES TR | — | 20,274.0 | $13.2M | 1.60% | +10K | +90.1% | $653.21 | +13.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,456.0 | $13.2M | 1.60% | +4K | +6.7% | $208.27 | +25.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,989.0 | $12.4M | 1.49% | +808.0 | +2.0% | $294.16 | +2.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,014.0 | $10.5M | 1.27% | +421.0 | +1.0% | $244.44 | -6.3% |
| 16 | SMLF | ISHARES TR | — | 134,722.0 | $10.2M | 1.23% | -7K | -5.1% | $75.49 | +7.2% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 131,736.0 | $10.2M | 1.23% | +3K | +2.3% | $77.18 | -1.8% |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 190,090.0 | $9.5M | 1.15% | +15K | +8.8% | $49.81 | -0.4% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 366,624.0 | $9.4M | 1.14% | +4K | +1.0% | $25.64 | +12.5% |
| 20 | VXUS | VANGUARD STAR FDS | — | 119,417.0 | $9.2M | 1.11% | -1K | -1.0% | $77.11 | +7.3% |
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%