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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 463.0 | $173K | 0.02% | +301.0 | +185.8% | $373.73 | -12.5% |
| 122 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 8,796.0 | $172K | 0.02% | +102.0 | +1.2% | $19.57 | -1.1% |
| 123 | RMD | RESMED INC | Healthcare | 864.0 | $168K | 0.02% | +36.0 | +4.3% | $194.88 | +13.9% |
| 124 | HL | HECLA MINING COMPANY | Basic Materials | 10,812.0 | $167K | 0.02% | +5K | +73.0% | $15.43 | +17.9% |
| 125 | TRV | TRAVELERS COMPANIES INC | Financial Services | 491.0 | $162K | 0.02% | +441.0 | +882.0% | $330.12 | +10.0% |
| 126 | MGEE | MGE ENERGY INC | Utilities | 1,901.0 | $155K | 0.02% | +18.0 | +1.0% | $81.54 | -14.1% |
| 127 | FDX | FEDEX CORP | Industrials | 489.0 | $153K | 0.02% | +82.0 | +20.1% | $313.13 | -8.7% |
| 128 | AME | AMETEK INC | Industrials | 613.0 | $148K | 0.02% | +47.0 | +8.3% | $241.94 | +3.6% |
| 129 | VALE | VALE S A | Basic Materials | 9,751.0 | $147K | 0.02% | +7K | +225.0% | $15.04 | -9.5% |
| 130 | SPIB | SPDR SERIES TRUST | — | 4,292.0 | $144K | 0.02% | +3K | +384.4% | $33.46 | -3.1% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 1,345.0 | $139K | 0.01% | +448.0 | +49.9% | $103.45 | -13.8% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,412.0 | $139K | 0.01% | +1K | +87.3% | $57.62 | +9.1% |
| 133 | ALL | ALLSTATE CORP | Financial Services | 576.0 | $137K | 0.01% | +106.0 | +22.6% | $237.94 | -4.3% |
| 134 | VEEV | VEEVA SYS INC | Healthcare | 760.0 | $135K | 0.01% | +42.0 | +5.8% | $177.47 | +58.2% |
| 135 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,239.0 | $134K | 0.01% | +94.0 | +8.2% | $107.93 | +10.7% |
| 136 | IVZ | INVESCO LTD | Financial Services | 5,025.0 | $133K | 0.01% | +902.0 | +21.9% | $26.39 | +17.2% |
| 137 | BALT | INNOVATOR ETFS TRUST | — | 3,850.0 | $132K | 0.01% | +1K | +43.7% | $34.27 | +2.1% |
| 138 | COHR | COHERENT CORP | Technology | 334.0 | $132K | 0.01% | +84.0 | +33.6% | $394.47 | -25.0% |
| 139 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,677.0 | $128K | 0.01% | +77.0 | +3.0% | $47.75 | -14.8% |
| 140 | MDYG | SPDR SERIES TRUST | — | 1,119.0 | $125K | 0.01% | +111.0 | +11.0% | $112.09 | -5.9% |
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%