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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,593.0 | $8.8M | 1.11% | NEW | — | $206.95 | +12.0% |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 174,797.0 | $8.7M | 1.10% | NEW | — | $49.99 | -0.7% |
| 23 | GOOG | ALPHABET INC | Communication Services | 26,072.0 | $8.2M | 1.03% | NEW | — | $313.80 | +22.2% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 7,132.0 | $7.7M | 0.97% | NEW | — | $1074.68 | -3.1% |
| 25 | AESR | TWO RDS SHARED TR | — | 440,668.0 | $7.5M | 0.94% | NEW | — | $16.95 | +16.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 66,073.0 | $7.4M | 0.93% | NEW | — | $111.41 | +17.4% |
| 27 | IEF | ISHARES TR | — | 76,210.0 | $7.3M | 0.93% | NEW | — | $96.16 | -2.5% |
| 28 | IVV | ISHARES TR | — | 10,667.0 | $7.3M | 0.92% | NEW | — | $684.94 | +8.9% |
| 29 | AVGO | BROADCOM INC | Technology | 20,803.0 | $7.2M | 0.91% | NEW | — | $346.10 | +19.8% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 228,459.0 | $6.9M | 0.87% | NEW | — | $30.07 | +14.9% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,509.0 | $6.5M | 0.82% | NEW | — | $369.95 | -16.3% |
| 32 | IMTM | ISHARES TR | — | 132,224.0 | $6.3M | 0.80% | NEW | — | $47.97 | +10.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 9,497.0 | $6.3M | 0.79% | NEW | — | $660.09 | -8.0% |
| 34 | ICSH | ISHARES TR | — | 122,111.0 | $6.2M | 0.78% | NEW | — | $50.58 | -0.1% |
| 35 | VOE | VANGUARD INDEX FDS | — | 33,253.0 | $5.9M | 0.74% | NEW | — | $177.37 | +8.6% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 9,597.0 | $5.5M | 0.69% | NEW | — | $570.88 | -12.5% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,599.0 | $5.4M | 0.69% | NEW | — | $566.36 | -22.3% |
| 38 | VOT | VANGUARD INDEX FDS | — | 19,003.0 | $5.3M | 0.67% | NEW | — | $279.14 | +3.5% |
| 39 | AGG | ISHARES TR | — | 52,887.0 | $5.3M | 0.67% | NEW | — | $99.88 | -1.5% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 36,412.0 | $5.2M | 0.66% | NEW | — | $143.52 | +3.7% |
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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%