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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 775.0 | $1.1M | 0.12% | +8.0 | +1.0% | $1360.40 | -8.6% |
| 62 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,248.0 | $1.0M | 0.11% | +3K | +20.4% | $50.66 | -5.7% |
| 63 | INTC | INTEL CORP | Technology | 7,041.0 | $983K | 0.11% | +7K | +2460.4% | $139.63 | -11.9% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 21,615.0 | $980K | 0.11% | +8K | +53.1% | $45.34 | -12.9% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,050.0 | $958K | 0.11% | +5K | +21.8% | $36.76 | — |
| 66 | ISCG | ISHARES TR | — | 14,578.0 | $955K | 0.11% | +14K | +3008.3% | $65.54 | -5.7% |
| 67 | AVUV | AMERICAN CENTY ETF TR | — | 7,648.0 | $954K | 0.11% | +7K | +1185.4% | $124.76 | -3.5% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 2,650.0 | $935K | 0.10% | +75.0 | +2.9% | $352.68 | -16.9% |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,035.0 | $934K | 0.10% | +48.0 | +2.4% | $459.13 | +11.1% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 3,102.0 | $925K | 0.10% | +40.0 | +1.3% | $298.07 | -6.7% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 27,338.0 | $867K | 0.10% | +2K | +9.7% | $31.71 | +4.7% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,184.0 | $812K | 0.09% | +2K | +15.0% | $42.34 | +11.2% |
| 73 | SMTH | ALPS ETF TR | — | 31,194.0 | $803K | 0.09% | +629.0 | +2.1% | $25.74 | -3.8% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 9,554.0 | $799K | 0.09% | +235.0 | +2.5% | $83.58 | -6.1% |
| 75 | EAGG | ISHARES TR | — | 16,589.0 | $786K | 0.09% | +189.0 | +1.1% | $47.41 | -3.9% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,810.0 | $752K | 0.08% | +139.0 | +8.3% | $415.63 | -9.4% |
| 77 | ROL | ROLLINS INC | Consumer Cyclical | 17,710.0 | $739K | 0.08% | +2K | +13.4% | $41.74 | -28.1% |
| 78 | DFAC | DIMENSIONAL ETF TRUST | — | 16,063.0 | $713K | 0.08% | +13K | +394.6% | $44.36 | +1.6% |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,807.0 | $622K | 0.07% | +675.0 | +59.6% | $344.32 | -4.4% |
| 80 | QLTY | GMO ETF TRUST | — | 14,722.0 | $613K | 0.07% | +250.0 | +1.7% | $41.62 | +3.9% |
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%