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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FISV | FISERV INC | Technology | 12,322.0 | $688K | 0.08% | -2K | -16.6% | $55.80 | +0.0% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 14,115.0 | $648K | 0.08% | -799.0 | -5.4% | $45.89 | -1.9% |
| 63 | IWB | ISHARES TR | — | 1,808.0 | $645K | 0.08% | -145.0 | -7.4% | $356.56 | +13.6% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 3,062.0 | $594K | 0.07% | -46.0 | -1.5% | $194.14 | +57.0% |
| 65 | SPYV | SPDR SERIES TRUST | — | 9,692.0 | $548K | 0.07% | -102.0 | -1.0% | $56.58 | +7.1% |
| 66 | SGOV | ISHARES TR | — | 5,050.0 | $508K | 0.06% | -6K | -53.9% | $100.66 | -0.1% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,468.0 | $501K | 0.06% | -525.0 | -17.5% | $203.18 | +8.3% |
| 68 | ECL | ECOLAB INC | Basic Materials | 1,849.0 | $492K | 0.06% | -12.0 | -0.6% | $266.02 | -6.0% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 3,896.0 | $425K | 0.05% | -1K | -24.0% | $108.98 | +8.9% |
| 70 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,305.0 | $424K | 0.05% | -19K | -81.3% | $98.47 | +15.0% |
| 71 | LRGF | ISHARES TR | — | 5,793.0 | $382K | 0.05% | -1K | -19.7% | $66.00 | +13.0% |
| 72 | USB | US BANCORP | Financial Services | 7,245.0 | $377K | 0.05% | -11K | -60.6% | $52.01 | +4.8% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,132.0 | $363K | 0.04% | -100.0 | -8.1% | $320.55 | -4.0% |
| 74 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,747.0 | $355K | 0.04% | -293.0 | -14.4% | $202.98 | -12.4% |
| 75 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 6,340.0 | $342K | 0.04% | -2K | -25.5% | $53.93 | +6.1% |
| 76 | WEC | WEC ENERGY GROUP INC | Utilities | 2,900.0 | $336K | 0.04% | -50.0 | -1.7% | $115.77 | -4.4% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 1,678.0 | $333K | 0.04% | -236.0 | -12.3% | $198.29 | -10.3% |
| 78 | DFAS | DIMENSIONAL ETF TRUST | — | 4,335.0 | $308K | 0.04% | -283.0 | -6.1% | $71.13 | +8.1% |
| 79 | MMM | 3M CO | Industrials | 1,975.0 | $287K | 0.04% | -315.0 | -13.8% | $145.23 | +4.4% |
| 80 | CRM | SALESFORCE INC | Technology | 1,511.0 | $282K | 0.03% | -6K | -78.7% | $186.70 | -5.6% |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%