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 | — | 5,950,686.0 | $56.0M | 6.22% | +219K | +3.8% | $9.40 | -0.6% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 422,624.0 | $38.1M | 4.23% | -5K | -1.2% | $90.10 | -6.1% |
| 3 | AAPL | APPLE INC | Technology | 106,634.0 | $30.9M | 3.43% | -10K | -8.4% | $289.36 | +16.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 129,063.0 | $25.8M | 2.87% | -31K | -19.4% | $200.09 | +12.7% |
| 5 | RLY | SSGA ACTIVE ETF TR | — | 665,308.0 | $23.0M | 2.55% | +44K | +7.1% | $34.51 | +7.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 62,811.0 | $22.4M | 2.49% | -10K | -13.9% | $357.37 | -5.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 57,131.0 | $21.3M | 2.37% | -4K | -6.5% | $373.02 | +34.2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,480.0 | $20.5M | 2.28% | +2K | +8.7% | $746.77 | +2.8% |
| 9 | IVV | ISHARES TR | — | 25,185.0 | $18.9M | 2.10% | +5K | +24.2% | $748.89 | +3.0% |
| 10 | DXJ | WISDOMTREE TR | — | 97,030.0 | $16.8M | 1.87% | -3K | -3.1% | $173.52 | +3.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.0M | 1.66% | — | — | $748850.00 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,408.0 | $14.2M | 1.57% | -4K | -6.4% | $238.34 | +4.6% |
| 13 | V | VISA INC | Financial Services | 40,829.0 | $14.0M | 1.56% | -4K | -9.7% | $343.09 | +5.4% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,645.0 | $12.6M | 1.41% | -3K | -8.0% | $327.33 | +3.1% |
| 15 | VOO | VANGUARD INDEX FDS | — | 16,752.0 | $11.5M | 1.28% | +2K | +14.1% | $686.81 | +3.0% |
| 16 | VXUS | VANGUARD STAR FDS | — | 127,185.0 | $10.9M | 1.21% | +8K | +6.5% | $85.49 | +0.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,949.0 | $10.7M | 1.18% | -1K | -2.5% | $253.97 | +6.0% |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 208,640.0 | $10.4M | 1.15% | +19K | +9.8% | $49.78 | -1.7% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 133,768.0 | $10.3M | 1.14% | +2K | +1.5% | $76.70 | -4.2% |
| 20 | SMLF | ISHARES TR | — | 114,523.0 | $10.2M | 1.13% | -20K | -15.0% | $89.14 | -5.0% |
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
33.5%
Financial Services
17.8%
Healthcare
10.8%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.1%
Consumer Defensive
6.0%
Energy
3.0%
Basic Materials
2.3%
Utilities
1.5%