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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOAT | VANECK ETF TRUST | — | 21,001.0 | $2.2M | 0.24% | -491.0 | -2.3% | $103.96 | +3.5% |
| 42 | CSCO | CISCO SYS INC | Technology | 18,324.0 | $2.2M | 0.24% | -1K | -5.8% | $117.46 | -9.2% |
| 43 | AMGN | AMGEN INC | Healthcare | 5,802.0 | $2.1M | 0.23% | -335.0 | -5.5% | $362.12 | +14.5% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,938.0 | $2.1M | 0.23% | -294.0 | -13.2% | $1064.90 | -22.8% |
| 45 | WELL | WELLTOWER INC | Real Estate | 8,962.0 | $2.0M | 0.23% | -451.0 | -4.8% | $226.97 | +1.9% |
| 46 | APH | AMPHENOL CORP | Technology | 11,470.0 | $2.0M | 0.23% | -2K | -14.8% | $176.32 | -52.3% |
| 47 | DHI | D R HORTON INC | Consumer Cyclical | 12,310.0 | $2.0M | 0.22% | -118.0 | -0.9% | $162.88 | -13.1% |
| 48 | SPMD | SPDR SERIES TRUST | — | 29,160.0 | $2.0M | 0.22% | -271.0 | -0.9% | $67.56 | -5.4% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 6,240.0 | $2.0M | 0.22% | -2K | -26.3% | $314.84 | -13.5% |
| 50 | GLW | CORNING INC | Technology | 7,250.0 | $1.9M | 0.21% | -884.0 | -10.9% | $255.43 | -38.7% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,795.0 | $1.8M | 0.20% | -1K | -22.7% | $477.57 | -5.6% |
| 52 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,892.0 | $1.8M | 0.20% | -6K | -15.3% | $54.54 | -0.6% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 1,751.0 | $1.7M | 0.19% | -107.0 | -5.8% | $978.12 | +0.0% |
| 54 | INTU | INTUIT | Technology | 6,348.0 | $1.7M | 0.18% | -391.0 | -5.8% | $261.00 | +5.7% |
| 55 | GEV | GE VERNOVA INC | Utilities | 1,397.0 | $1.6M | 0.18% | -380.0 | -21.4% | $1174.86 | -18.5% |
| 56 | DON | WISDOMTREE TR | — | 28,743.0 | $1.6M | 0.18% | -2K | -7.1% | $56.52 | -2.9% |
| 57 | DFAT | DIMENSIONAL ETF TRUST | — | 22,710.0 | $1.6M | 0.18% | -1K | -5.0% | $69.90 | -2.7% |
| 58 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 60,461.0 | $1.6M | 0.17% | -2K | -2.9% | $25.94 | +11.6% |
| 59 | WWD | WOODWARD INC | Industrials | 3,670.0 | $1.6M | 0.17% | -207.0 | -5.3% | $425.44 | -22.4% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,951.0 | $1.5M | 0.17% | -948.0 | -19.4% | $386.73 | +2.4% |
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%