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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,066.0 | $556K | 0.06% | -565.0 | -12.2% | $136.81 | -13.5% |
| 102 | BLK | BLACKROCK INC | Financial Services | 568.0 | $546K | 0.06% | -149.0 | -20.8% | $961.56 | +13.0% |
| 103 | C | CITIGROUP INC | Financial Services | 3,770.0 | $528K | 0.06% | -418.0 | -10.0% | $139.96 | -4.1% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,356.0 | $528K | 0.06% | -112.0 | -4.5% | $223.95 | +17.7% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 3,441.0 | $493K | 0.06% | -138.0 | -3.9% | $143.15 | +10.4% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 658.0 | $474K | 0.05% | -103.0 | -13.5% | $720.04 | -9.8% |
| 107 | MS | MORGAN STANLEY | Financial Services | 2,176.0 | $455K | 0.05% | -456.0 | -17.3% | $209.04 | -6.1% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,980.0 | $421K | 0.05% | -20K | -90.9% | $212.77 | -0.8% |
| 109 | NUSC | NUSHARES ETF TR | — | 8,027.0 | $418K | 0.05% | -2K | -18.2% | $52.12 | -5.4% |
| 110 | USB | US BANCORP | Financial Services | 6,911.0 | $417K | 0.05% | -334.0 | -4.6% | $60.40 | -1.8% |
| 111 | ESGU | ISHARES TR | — | 2,507.0 | $410K | 0.05% | -173.0 | -6.5% | $163.67 | +3.1% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 3,235.0 | $409K | 0.04% | -87.0 | -2.6% | $126.34 | +19.5% |
| 113 | DISV | DIMENSIONAL ETF TRUST | — | 10,051.0 | $403K | 0.04% | -1K | -9.1% | $40.13 | +9.3% |
| 114 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,477.0 | $399K | 0.04% | -95.0 | -6.0% | $270.47 | +1.4% |
| 115 | CSX | CSX CORP | Industrials | 8,041.0 | $382K | 0.04% | -2K | -20.4% | $47.53 | -1.6% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 992.0 | $365K | 0.04% | -2K | -60.9% | $368.38 | +6.8% |
| 117 | IEI | ISHARES TR | — | 2,897.0 | $340K | 0.04% | -816.0 | -22.0% | $117.45 | -3.1% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,598.0 | $320K | 0.04% | -238.0 | -8.4% | $123.11 | +25.3% |
| 119 | WEC | WEC ENERGY GROUP INC | Utilities | 2,721.0 | $318K | 0.04% | -179.0 | -6.2% | $116.77 | -13.1% |
| 120 | VLO | VALERO ENERGY CORP | Energy | 1,173.0 | $305K | 0.03% | -327.0 | -21.8% | $260.44 | +48.7% |
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%