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 | IJR | ISHARES TR | — | 40,764.0 | $6.0M | 0.67% | -902.0 | -2.2% | $148.31 | -6.8% |
| 22 | IEF | ISHARES TR | — | 63,818.0 | $6.0M | 0.67% | -13K | -16.6% | $94.57 | -4.8% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 15,868.0 | $5.4M | 0.60% | -672.0 | -4.1% | $341.01 | +9.9% |
| 24 | ICSH | ISHARES TR | — | 101,574.0 | $5.1M | 0.57% | -3K | -2.4% | $50.58 | -0.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,202.0 | $4.9M | 0.54% | -1K | -20.6% | $935.47 | -1.4% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,973.0 | $4.4M | 0.49% | -3K | -18.2% | $338.25 | -8.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 29,715.0 | $4.1M | 0.45% | -3K | -9.9% | $136.72 | +17.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 7,619.0 | $3.9M | 0.43% | -3K | -28.3% | $513.60 | +10.5% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,781.0 | $3.9M | 0.43% | -1K | -12.4% | $397.66 | +1.9% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 28,146.0 | $3.8M | 0.42% | -7K | -20.8% | $135.40 | -5.0% |
| 31 | DE | DEERE & CO | Industrials | 5,855.0 | $3.7M | 0.41% | -98.0 | -1.6% | $634.33 | +8.8% |
| 32 | MRK | MERCK & CO INC | Healthcare | 28,812.0 | $3.7M | 0.41% | -6K | -17.0% | $128.50 | +15.8% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 92,201.0 | $3.3M | 0.37% | -3K | -3.1% | $36.13 | -8.3% |
| 34 | IEFA | ISHARES TR | — | 31,716.0 | $3.1M | 0.34% | -320.0 | -1.0% | $96.58 | +1.9% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,749.0 | $3.0M | 0.33% | -590.0 | -2.9% | $151.50 | -14.1% |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,492.0 | $3.0M | 0.33% | -13K | -28.0% | $91.20 | -13.7% |
| 37 | RTX | RTX CORPORATION | Industrials | 15,041.0 | $2.9M | 0.32% | -759.0 | -4.8% | $189.73 | -0.2% |
| 38 | LIN | LINDE PLC | Basic Materials | 5,285.0 | $2.7M | 0.30% | -431.0 | -7.5% | $518.94 | -9.5% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 36,836.0 | $2.6M | 0.29% | -4K | -10.3% | $71.40 | -0.4% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 11,636.0 | $2.2M | 0.25% | -2K | -15.6% | $190.48 | +17.9% |
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%