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 | RLY | SSGA ACTIVE ETF TR | — | 665,308.0 | $23.0M | 2.55% | +44K | +7.1% | $34.51 | +7.4% |
| 3 | 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% |
| 4 | IVV | ISHARES TR | — | 25,185.0 | $18.9M | 2.10% | +5K | +24.2% | $748.89 | +3.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 16,752.0 | $11.5M | 1.28% | +2K | +14.1% | $686.81 | +3.0% |
| 6 | VXUS | VANGUARD STAR FDS | — | 127,185.0 | $10.9M | 1.21% | +8K | +6.5% | $85.49 | +0.5% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 208,640.0 | $10.4M | 1.15% | +19K | +9.8% | $49.78 | -1.7% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 133,768.0 | $10.3M | 1.14% | +2K | +1.5% | $76.70 | -4.2% |
| 9 | IMTM | ISHARES TR | — | 169,524.0 | $9.0M | 1.00% | +23K | +15.6% | $53.33 | -0.8% |
| 10 | USVM | VICTORY PORTFOLIOS II | — | 67,123.0 | $7.4M | 0.82% | +14K | +26.0% | $109.83 | -5.0% |
| 11 | VOE | VANGUARD INDEX FDS | — | 33,832.0 | $6.7M | 0.74% | +363.0 | +1.1% | $197.60 | +1.2% |
| 12 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 72,702.0 | $6.2M | 0.69% | +28K | +61.2% | $85.46 | -2.1% |
| 13 | AGG | ISHARES TR | — | 56,889.0 | $5.6M | 0.63% | +4K | +7.5% | $98.98 | -3.6% |
| 14 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 105,281.0 | $5.3M | 0.59% | +7K | +7.1% | $50.68 | -3.8% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 57,494.0 | $5.2M | 0.58% | +18K | +45.4% | $91.21 | +0.4% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 99,794.0 | $5.0M | 0.56% | +24K | +32.3% | $50.49 | +0.4% |
| 17 | IWO | ISHARES TR | — | 12,771.0 | $5.0M | 0.56% | +330.0 | +2.6% | $393.96 | -8.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,587.0 | $5.0M | 0.55% | +429.0 | +5.3% | $580.88 | +5.8% |
| 19 | PYLD | PIMCO ETF TR | — | 176,669.0 | $4.7M | 0.52% | +73K | +70.0% | $26.52 | -3.4% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 3,900.0 | $4.5M | 0.50% | +105.0 | +2.8% | $1154.29 | -7.1% |
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%