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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 422,624.0 | $38.1M | 4.23% | -5K | -1.2% | $90.10 | -5.7% |
| 2 | AAPL | APPLE INC | Technology | 106,634.0 | $30.9M | 3.43% | -10K | -8.4% | $289.36 | +17.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 129,063.0 | $25.8M | 2.87% | -31K | -19.4% | $200.09 | +12.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 62,811.0 | $22.4M | 2.49% | -10K | -13.9% | $357.37 | -3.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 57,131.0 | $21.3M | 2.37% | -4K | -6.5% | $373.02 | +38.4% |
| 6 | DXJ | WISDOMTREE TR | — | 97,030.0 | $16.8M | 1.87% | -3K | -3.1% | $173.52 | +4.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,408.0 | $14.2M | 1.57% | -4K | -6.4% | $238.34 | +4.8% |
| 8 | V | VISA INC | Financial Services | 40,829.0 | $14.0M | 1.56% | -4K | -9.7% | $343.09 | +7.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,645.0 | $12.6M | 1.41% | -3K | -8.0% | $327.33 | +4.8% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,949.0 | $10.7M | 1.18% | -1K | -2.5% | $253.97 | +6.8% |
| 11 | SMLF | ISHARES TR | — | 114,523.0 | $10.2M | 1.13% | -20K | -15.0% | $89.14 | -4.9% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 337,673.0 | $9.9M | 1.10% | -29K | -7.9% | $29.43 | +3.2% |
| 13 | AVGO | BROADCOM INC | Technology | 24,004.0 | $9.1M | 1.01% | -5K | -16.6% | $377.75 | -6.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,980.0 | $8.5M | 0.94% | -2K | -9.7% | $500.38 | — |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 72,818.0 | $8.2M | 0.91% | -12K | -14.6% | $112.88 | -0.0% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 221,801.0 | $8.2M | 0.91% | -5K | -2.1% | $36.87 | -6.3% |
| 17 | GOOG | ALPHABET INC | — | 23,075.0 | $8.2M | 0.91% | -3K | -10.6% | $353.33 | — |
| 18 | AESR | TWO RDS SHARED TR | — | 390,023.0 | $8.1M | 0.90% | -32K | -7.6% | $20.75 | -2.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 5,971.0 | $7.2M | 0.80% | -751.0 | -11.2% | $1199.43 | -1.3% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 8,494.0 | $6.1M | 0.68% | -368.0 | -4.2% | $723.00 | -32.9% |
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%