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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,810.0 | $303K | 0.03% | -1K | -18.8% | $62.89 | +15.0% |
| 122 | AVSU | AMERICAN CENTY ETF TR | — | 3,309.0 | $293K | 0.03% | -399.0 | -10.8% | $88.52 | +0.8% |
| 123 | PGR | PROGRESSIVE CORP | Financial Services | 1,192.0 | $260K | 0.03% | -205.0 | -14.7% | $218.45 | -5.9% |
| 124 | IFLN | INVESCO EXCH TRADED FD TR II | — | 14,179.0 | $259K | 0.03% | -1K | -7.2% | $18.29 | -3.6% |
| 125 | RSG | REPUBLIC SVCS INC | Industrials | 1,067.0 | $227K | 0.03% | -53.0 | -4.7% | $213.08 | -0.5% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 685.0 | $215K | 0.02% | -280.0 | -29.0% | $314.59 | -0.5% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 770.0 | $212K | 0.02% | -24.0 | -3.0% | $275.68 | -1.3% |
| 128 | CRM | SALESFORCE INC | Technology | 1,305.0 | $204K | 0.02% | -206.0 | -13.6% | $156.69 | +49.4% |
| 129 | NDAQ | NASDAQ INC | Financial Services | 2,560.0 | $202K | 0.02% | -980.0 | -27.7% | $78.82 | +18.7% |
| 130 | FISV | FISERV INC | Technology | 3,936.0 | $193K | 0.02% | -8K | -68.1% | $49.05 | -5.2% |
| 131 | CTVA | CORTEVA INC | Basic Materials | 2,240.0 | $190K | 0.02% | -140.0 | -5.9% | $84.69 | -7.3% |
| 132 | SOXX | ISHARES TR | — | 244.0 | $156K | 0.02% | -131.0 | -34.9% | $640.76 | -10.6% |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 306.0 | $152K | 0.02% | -2.0 | -0.7% | $496.73 | +5.9% |
| 134 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,277.0 | $142K | 0.02% | -522.0 | -13.7% | $43.18 | +27.5% |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 583.0 | $138K | 0.01% | -14.0 | -2.4% | $237.56 | -7.3% |
| 136 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,064.0 | $135K | 0.01% | -3K | -75.3% | $127.31 | -13.7% |
| 137 | ADBE | ADOBE INC | Technology | 657.0 | $135K | 0.01% | -3K | -83.4% | $204.94 | +14.9% |
| 138 | HDEF | DBX ETF TR | — | 4,189.0 | $135K | 0.01% | -2K | -27.6% | $32.14 | +2.8% |
| 139 | VBR | VANGUARD INDEX FDS | — | 545.0 | $132K | 0.01% | -16.0 | -2.9% | $242.99 | -2.7% |
| 140 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,900.0 | $131K | 0.01% | -6K | -55.8% | $26.66 | +15.8% |
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%