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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 3,029.0 | $315K | 0.04% | +788.0 | +35.2% | $103.88 | +1.6% |
| 102 | IWF | ISHARES TR | — | 2,516.0 | $312K | 0.04% | +2K | +300.0% | $124.17 | +1.7% |
| 103 | LITE | LUMENTUM HLDGS INC | Technology | 362.0 | $311K | 0.04% | +17.0 | +4.9% | $858.06 | +9.7% |
| 104 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,064.0 | $309K | 0.03% | +56.0 | +5.6% | $290.59 | -18.2% |
| 105 | COP | CONOCOPHILLIPS | Energy | 2,896.0 | $301K | 0.03% | +89.0 | +3.2% | $103.96 | +22.5% |
| 106 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 14,591.0 | $299K | 0.03% | +4K | +41.6% | $20.49 | -2.2% |
| 107 | CMI | CUMMINS INC | Industrials | 392.0 | $280K | 0.03% | +46.0 | +13.3% | $713.21 | -26.4% |
| 108 | SCHP | SCHWAB STRATEGIC TR | — | 10,128.0 | $268K | 0.03% | +2K | +17.9% | $26.50 | -4.6% |
| 109 | DFAI | DIMENSIONAL ETF TRUST | — | 6,497.0 | $268K | 0.03% | +5K | +318.4% | $41.25 | +2.1% |
| 110 | IWN | ISHARES TR | — | 1,173.0 | $259K | 0.03% | +206.0 | +21.3% | $221.20 | -3.5% |
| 111 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,198.0 | $259K | 0.03% | +2K | +74.0% | $61.76 | -9.9% |
| 112 | VBK | VANGUARD INDEX FDS | — | 705.0 | $258K | 0.03% | +34.0 | +5.1% | $365.70 | -6.7% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 601.0 | $250K | 0.03% | +60.0 | +11.1% | $415.29 | +10.0% |
| 114 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 426.0 | $246K | 0.03% | +8.0 | +1.9% | $576.70 | -16.0% |
| 115 | PFE | PFIZER INC | Healthcare | 9,430.0 | $227K | 0.03% | +1K | +12.3% | $24.08 | +19.1% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 1,687.0 | $210K | 0.02% | +9.0 | +0.5% | $124.44 | +41.5% |
| 117 | T | AT&T INC | Communication Services | 9,474.0 | $196K | 0.02% | +1K | +15.9% | $20.70 | +22.7% |
| 118 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 5,474.0 | $192K | 0.02% | +801.0 | +17.1% | $35.16 | -3.4% |
| 119 | IRM | IRON MTN INC DEL | Real Estate | 1,461.0 | $185K | 0.02% | +154.0 | +11.8% | $126.31 | -11.8% |
| 120 | DVN | DEVON ENERGY CORP NEW | Energy | 4,249.0 | $176K | 0.02% | +840.0 | +24.6% | $41.32 | +13.9% |
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%