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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYV | SPDR SERIES TRUST | — | 9,910.0 | $602K | 0.07% | +218.0 | +2.2% | $60.79 | +2.2% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,141.0 | $565K | 0.06% | +679.0 | +147.0% | $495.08 | -12.3% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,339.0 | $563K | 0.06% | +30.0 | +2.3% | $420.60 | -11.5% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 7,102.0 | $556K | 0.06% | +112.0 | +1.6% | $78.23 | +13.3% |
| 85 | VIGI | VANGUARD WHITEHALL FDS | — | 5,842.0 | $546K | 0.06% | +1K | +22.7% | $93.38 | +2.8% |
| 86 | ECL | ECOLAB INC | Basic Materials | 1,859.0 | $518K | 0.06% | +10.0 | +0.5% | $278.61 | +0.3% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 491.0 | $474K | 0.05% | +39.0 | +8.6% | $965.00 | -5.0% |
| 88 | KLAC | KLA CORP | Technology | 1,540.0 | $465K | 0.05% | +1K | +526.0% | $301.71 | -37.7% |
| 89 | BA | BOEING CO | Industrials | 2,104.0 | $455K | 0.05% | +74.0 | +3.6% | $216.47 | -8.5% |
| 90 | VO | VANGUARD INDEX FDS | — | 5,292.0 | $426K | 0.05% | +4K | +370.8% | $80.57 | -0.7% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 5,120.0 | $423K | 0.05% | +374.0 | +7.9% | $82.64 | +0.4% |
| 92 | BND | VANGUARD BD INDEX FDS | — | 5,724.0 | $420K | 0.05% | +42.0 | +0.7% | $73.41 | -3.8% |
| 93 | UYLD | ANGEL OAK FUNDS TRUST | — | 7,913.0 | $404K | 0.04% | +134.0 | +1.7% | $51.01 | -0.1% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,686.0 | $399K | 0.04% | +491.0 | +41.1% | $236.62 | +0.4% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 12,919.0 | $358K | 0.04% | +401.0 | +3.2% | $27.70 | +0.8% |
| 96 | MTUM | ISHARES TR | — | 1,038.0 | $356K | 0.04% | +14.0 | +1.4% | $342.83 | -7.1% |
| 97 | DFAE | DIMENSIONAL ETF TRUST | — | 8,810.0 | $354K | 0.04% | +8K | +2108.0% | $40.21 | -0.7% |
| 98 | STT | STATE STR CORP | Financial Services | 1,981.0 | $336K | 0.04% | +485.0 | +32.4% | $169.60 | +6.9% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,534.0 | $326K | 0.04% | +289.0 | +6.8% | $71.95 | -4.4% |
| 100 | MMM | 3M CO | Industrials | 1,985.0 | $321K | 0.04% | +10.0 | +0.5% | $161.91 | +4.7% |
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%