Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WWD | WOODWARD INC | Industrials | 3,850.0 | $1.2M | 0.15% | NEW | — | $302.32 | +17.9% |
| 122 | VNQ | VANGUARD INDEX FDS | — | 12,900.0 | $1.1M | 0.14% | NEW | — | $88.49 | +9.2% |
| 123 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,559.0 | $1.1M | 0.14% | NEW | — | $247.02 | +17.5% |
| 124 | SPYG | SPDR SERIES TRUST | — | 10,420.0 | $1.1M | 0.14% | NEW | — | $106.70 | +10.9% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 9,376.0 | $1.1M | 0.14% | NEW | — | $117.72 | -1.4% |
| 126 | SGOV | ISHARES TR | — | 10,950.0 | $1.1M | 0.14% | NEW | — | $100.38 | +0.2% |
| 127 | SRE | SEMPRA | Utilities | 12,420.0 | $1.1M | 0.14% | NEW | — | $88.29 | +3.6% |
| 128 | TOST | TOAST INC | Technology | 30,600.0 | $1.1M | 0.14% | NEW | — | $35.51 | -34.3% |
| 129 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,815.0 | $1.1M | 0.14% | NEW | — | $159.36 | -15.7% |
| 130 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 46,310.0 | $1.1M | 0.14% | NEW | — | $23.07 | -26.9% |
| 131 | VTI | VANGUARD INDEX FDS | — | 3,072.0 | $1.0M | 0.13% | NEW | — | $335.27 | +8.9% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,481.0 | $995K | 0.13% | NEW | — | $53.83 | +14.2% |
| 133 | FISV | FISERV INC | Technology | 14,766.0 | $992K | 0.12% | NEW | — | $67.17 | -16.9% |
| 134 | MOD | MODINE MFG CO | Consumer Cyclical | 7,400.0 | $988K | 0.12% | NEW | — | $133.51 | +87.3% |
| 135 | USB | US BANCORP DEL | Financial Services | 18,376.0 | $981K | 0.12% | NEW | — | $53.36 | +2.1% |
| 136 | BAC | BANK AMERICA CORP | Financial Services | 17,360.0 | $955K | 0.12% | NEW | — | $55.00 | -6.4% |
| 137 | DFUV | DIMENSIONAL ETF TRUST | — | 20,492.0 | $955K | 0.12% | NEW | — | $46.59 | +13.3% |
| 138 | ROL | ROLLINS INC | Consumer Cyclical | 15,705.0 | $943K | 0.12% | NEW | — | $60.02 | -11.2% |
| 139 | TOTL | SSGA ACTIVE ETF TR | — | 23,361.0 | $940K | 0.12% | NEW | — | $40.25 | -2.4% |
| 140 | IXUS | ISHARES TR | — | 10,739.0 | $909K | 0.12% | NEW | — | $84.64 | +12.4% |
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
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%