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 | VSEC | VSE CORP | Industrials | 6,512.0 | $1.5M | 0.17% | -8K | -54.4% | $228.50 | -20.9% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 6,329.0 | $1.4M | 0.15% | -1K | -15.4% | $220.48 | -14.2% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 14,319.0 | $1.4M | 0.15% | -520.0 | -3.5% | $96.25 | +10.3% |
| 64 | TRGP | TARGA RES CORP | Energy | 5,002.0 | $1.3M | 0.15% | -714.0 | -12.5% | $268.14 | +3.6% |
| 65 | VRSN | VERISIGN INC | Technology | 5,197.0 | $1.3M | 0.14% | -246.0 | -4.5% | $251.56 | +14.2% |
| 66 | DFIV | DIMENSIONAL ETF TRUST | — | 24,140.0 | $1.3M | 0.14% | -1K | -4.6% | $54.02 | +5.7% |
| 67 | ALAB | ASTERA LABS INC | Technology | 2,680.0 | $1.3M | 0.14% | -9K | -77.8% | $483.02 | -24.5% |
| 68 | QCOM | QUALCOMM INC | Technology | 6,765.0 | $1.3M | 0.14% | -189.0 | -2.7% | $184.79 | +9.3% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 21,835.0 | $1.2M | 0.14% | -2K | -10.1% | $56.98 | -0.5% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,020.0 | $1.2M | 0.13% | -414.0 | -6.4% | $200.62 | -0.2% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,098.0 | $1.1M | 0.12% | -162.0 | -12.9% | $1011.37 | -7.5% |
| 72 | XEL | XCEL ENERGY INC | Utilities | 13,749.0 | $1.1M | 0.12% | -405.0 | -2.9% | $80.30 | -13.1% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,758.0 | $1.1M | 0.12% | -725.0 | -16.2% | $293.18 | -3.9% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 2,731.0 | $1.1M | 0.12% | -324.0 | -10.6% | $397.17 | -0.9% |
| 75 | TW | TRADEWEB MKTS INC | Financial Services | 10,197.0 | $1.0M | 0.11% | -378.0 | -3.6% | $99.66 | +1.5% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 10,300.0 | $993K | 0.11% | -664.0 | -6.1% | $96.43 | -5.6% |
| 77 | ORCL | ORACLE CORP | Technology | 6,687.0 | $980K | 0.11% | -633.0 | -8.7% | $146.56 | -6.5% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,599.0 | $978K | 0.11% | -3K | -19.3% | $92.27 | +7.3% |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 5,456.0 | $915K | 0.10% | -41.0 | -0.8% | $167.73 | -1.4% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 5,497.0 | $899K | 0.10% | -382.0 | -6.5% | $163.57 | +3.3% |
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%