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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | — | 32,169.0 | $8.1M | 0.90% | NEW | — | $252.23 | +4.8% |
| 2 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 11,914.0 | $845K | 0.09% | NEW | — | $70.92 | -0.0% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 4,563.0 | $584K | 0.07% | NEW | — | $128.08 | +0.8% |
| 4 | SNDK | SANDISK CORP | Technology | 206.0 | $468K | 0.05% | NEW | — | $2273.73 | -22.9% |
| 5 | DFVX | DIMENSIONAL ETF TRUST | — | 4,739.0 | $390K | 0.04% | NEW | — | $82.23 | +2.4% |
| 6 | — | OUSTER INC | — | 5,080.0 | $318K | 0.04% | NEW | — | $62.52 | — |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 454.0 | $290K | 0.03% | NEW | — | $638.72 | -29.5% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,657.0 | $255K | 0.03% | NEW | — | $95.98 | +15.3% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,918.0 | $221K | 0.03% | NEW | — | $56.48 | +0.1% |
| 10 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,455.0 | $186K | 0.02% | NEW | — | $127.90 | -8.0% |
| 11 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,693.0 | $180K | 0.02% | NEW | — | $106.25 | +2.6% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,628.0 | $132K | 0.01% | NEW | — | $81.06 | -2.8% |
| 13 | GPIX | GOLDMAN SACHS ETF TR | — | 1,566.0 | $87K | 0.01% | NEW | — | $55.57 | +0.9% |
| 14 | IDVO | AMPLIFY ETF TR | — | 2,000.0 | $84K | 0.01% | NEW | — | $42.00 | +0.7% |
| 15 | RSBT | TIDAL TRUST II | — | 4,055.0 | $77K | 0.01% | NEW | — | $19.04 | +3.4% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 771.0 | $76K | 0.01% | NEW | — | $98.20 | +4.1% |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,069.0 | $64K | 0.01% | NEW | — | $59.73 | -0.1% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 29.0 | $57K | 0.01% | NEW | — | $1981.97 | -17.1% |
| 19 | PCG | PG&E CORP | Utilities | 2,999.0 | $50K | 0.01% | NEW | — | $16.82 | -26.8% |
| 20 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 259.0 | $50K | 0.01% | NEW | — | $193.23 | -16.4% |
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%