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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 88,502.0 | $4.5M | 0.50% | +3K | +4.1% | $50.57 | — |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 82,547.0 | $4.4M | 0.48% | +25K | +44.5% | $52.76 | +3.1% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 24,495.0 | $4.1M | 0.45% | +1K | +5.4% | $165.76 | +24.0% |
| 24 | BIL | SPDR SERIES TRUST | — | 43,165.0 | $4.0M | 0.44% | +1K | +2.8% | $91.64 | -0.1% |
| 25 | IGSB | ISHARES TR | — | 71,471.0 | $3.7M | 0.42% | +18K | +33.9% | $52.41 | -2.2% |
| 26 | VUG | VANGUARD INDEX FDS | — | 43,326.0 | $3.7M | 0.41% | +36K | +528.1% | $86.14 | +5.0% |
| 27 | USMV | ISHARES TR | — | 34,377.0 | $3.3M | 0.37% | +6K | +22.2% | $96.46 | +1.8% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,588.0 | $3.0M | 0.33% | +6K | +14.3% | $59.69 | +0.3% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,797.0 | $3.0M | 0.33% | +125.0 | +2.2% | $509.46 | +2.8% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 6,730.0 | $2.9M | 0.32% | +666.0 | +11.0% | $433.33 | -29.1% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,273.0 | $2.7M | 0.30% | +15K | +2403.8% | $178.24 | -11.7% |
| 32 | IVW | ISHARES TR | — | 19,460.0 | $2.7M | 0.30% | +2K | +12.4% | $137.53 | +3.5% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 28,715.0 | $2.6M | 0.29% | +2K | +6.3% | $90.74 | +11.4% |
| 34 | GARP | ISHARES TR | — | 30,596.0 | $2.5M | 0.28% | +15K | +99.1% | $82.55 | +3.4% |
| 35 | CB | CHUBB LIMITED | Financial Services | 7,322.0 | $2.5M | 0.28% | +3K | +60.1% | $340.74 | -1.7% |
| 36 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 92,687.0 | $2.5M | 0.27% | +82K | +738.7% | $26.53 | +19.3% |
| 37 | ABBV | ABBVIE INC | Healthcare | 9,681.0 | $2.4M | 0.27% | +265.0 | +2.8% | $251.64 | +5.3% |
| 38 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 18,852.0 | $2.4M | 0.27% | +118.0 | +0.6% | $129.02 | +1.0% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 25,269.0 | $2.3M | 0.25% | +10K | +62.3% | $89.20 | +2.1% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,679.0 | $2.1M | 0.23% | +3K | +16.1% | $92.09 | -6.4% |
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%