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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOXX | ISHARES TR | — | 375.0 | $123K | 0.01% | -649.0 | -63.4% | $328.66 | +59.8% |
| 102 | VBR | VANGUARD INDEX FDS | — | 561.0 | $122K | 0.01% | -35.0 | -5.9% | $217.25 | +6.2% |
| 103 | AME | AMETEK INC | Industrials | 566.0 | $121K | 0.01% | -137.0 | -19.5% | $214.36 | +4.1% |
| 104 | AFL | AFLAC INC | Financial Services | 1,044.0 | $115K | 0.01% | -322.0 | -23.6% | $109.71 | +7.4% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 756.0 | $111K | 0.01% | -723.0 | -48.9% | $146.18 | -6.2% |
| 106 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 5,060.0 | $109K | 0.01% | -4K | -46.9% | $21.48 | -7.4% |
| 107 | NVS | NOVARTIS AG | Healthcare | 679.0 | $104K | 0.01% | -75.0 | -9.9% | $152.75 | -0.6% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 441.0 | $101K | 0.01% | -18.0 | -3.9% | $229.79 | -4.4% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 820.0 | $99K | 0.01% | -14.0 | -1.7% | $121.20 | +0.9% |
| 110 | ADSK | AUTODESK INC | Technology | 414.0 | $99K | 0.01% | -6K | -93.4% | $239.40 | +0.3% |
| 111 | FAST | FASTENAL CO | Industrials | 1,962.0 | $91K | 0.01% | -193.0 | -9.0% | $46.40 | -6.2% |
| 112 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 661.0 | $89K | 0.01% | -25.0 | -3.6% | $135.23 | +0.6% |
| 113 | QDF | FLEXSHARES TR | — | 1,101.0 | $87K | 0.01% | -269.0 | -19.6% | $79.09 | +11.6% |
| 114 | ETN | EATON CORP PLC | Industrials | 242.0 | $87K | 0.01% | -105.0 | -30.3% | $357.67 | +6.7% |
| 115 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,600.0 | $87K | 0.01% | -300.0 | -10.3% | $33.28 | +44.5% |
| 116 | PAYC | PAYCOM SOFTWARE INC | Technology | 704.0 | $86K | 0.01% | -6K | -89.7% | $121.54 | +10.5% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 1,602.0 | $85K | 0.01% | -285.0 | -15.1% | $52.82 | -16.0% |
| 118 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 3,218.0 | $82K | 0.01% | -45.0 | -1.4% | $25.53 | -5.8% |
| 119 | FTV | FORTIVE CORP | Technology | 1,439.0 | $80K | 0.01% | -141.0 | -8.9% | $55.28 | +6.8% |
| 120 | KR | KROGER CO | Consumer Defensive | 1,098.0 | $79K | 0.01% | -319.0 | -22.5% | $72.36 | -7.3% |
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
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%