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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 6,020.0 | $2.0M | 0.22% | +6K | +2955.8% | $334.82 | -26.7% |
| 42 | MUNI | PIMCO ETF TR | — | 37,678.0 | $2.0M | 0.22% | +2K | +4.5% | $52.60 | -5.0% |
| 43 | GOVT | ISHARES TR | — | 85,236.0 | $1.9M | 0.22% | +5K | +6.2% | $22.78 | -3.6% |
| 44 | — | FORTINET INC | — | 12,146.0 | $1.9M | 0.21% | +99.0 | +0.8% | $153.62 | — |
| 45 | IGIB | ISHARES TR | — | 32,983.0 | $1.8M | 0.20% | +2K | +7.7% | $53.17 | -4.8% |
| 46 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,802.0 | $1.7M | 0.18% | +1K | +9.6% | $112.32 | +28.1% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,924.0 | $1.6M | 0.18% | +121.0 | +2.1% | $270.31 | -12.3% |
| 48 | VTI | VANGUARD INDEX FDS | — | 4,277.0 | $1.6M | 0.18% | +1K | +39.2% | $370.04 | +2.2% |
| 49 | VTV | VANGUARD INDEX FDS | — | 7,189.0 | $1.6M | 0.17% | +189.0 | +2.7% | $217.93 | +0.9% |
| 50 | SHY | ISHARES TR | — | 18,404.0 | $1.5M | 0.17% | +6K | +43.9% | $82.11 | -1.2% |
| 51 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,159.0 | $1.5M | 0.16% | +7K | +299.6% | $159.86 | -14.1% |
| 52 | SHM | SPDR SERIES TRUST | — | 30,212.0 | $1.4M | 0.16% | +1K | +4.9% | $47.97 | -2.6% |
| 53 | MUB | ISHARES TR | — | 13,144.0 | $1.4M | 0.16% | +523.0 | +4.1% | $107.62 | -5.6% |
| 54 | TOTL | SSGA ACTIVE ETF TR | — | 34,652.0 | $1.4M | 0.15% | +11K | +49.5% | $39.47 | -4.7% |
| 55 | SPYG | SPDR SERIES TRUST | — | 10,303.0 | $1.2M | 0.14% | +58.0 | +0.6% | $118.99 | +3.6% |
| 56 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,323.0 | $1.2M | 0.13% | +197.0 | +1.2% | $73.35 | -25.2% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 14,615.0 | $1.2M | 0.13% | +2K | +18.1% | $81.27 | +8.4% |
| 58 | SRE | SEMPRA | Utilities | 12,645.0 | $1.2M | 0.13% | +479.0 | +3.9% | $92.71 | -16.1% |
| 59 | VIS | VANGUARD WORLD FD | — | 3,101.0 | $1.1M | 0.12% | +851.0 | +37.8% | $360.38 | -10.0% |
| 60 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,650.0 | $1.1M | 0.12% | +683.0 | +17.2% | $229.57 | -1.1% |
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%