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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TT | TRANE TECHNOLOGIES PLC | Industrials | 248.0 | $122K | 0.01% | -2.0 | -0.8% | $491.16 | -7.5% |
| 142 | AFL | AFLAC INC | Financial Services | 959.0 | $112K | 0.01% | -85.0 | -8.1% | $117.25 | -3.0% |
| 143 | — | UNILEVER PLC | — | 1,854.0 | $111K | 0.01% | -56.0 | -2.9% | $60.12 | — |
| 144 | DIVO | AMPLIFY ETF TR | — | 2,365.0 | $108K | 0.01% | -2K | -40.2% | $45.70 | +3.5% |
| 145 | SDY | SPDR SERIES TRUST | — | 706.0 | $107K | 0.01% | -223.0 | -24.0% | $152.18 | -2.4% |
| 146 | WMB | WILLIAMS COS INC | Energy | 1,338.0 | $99K | 0.01% | -37.0 | -2.7% | $74.34 | -6.8% |
| 147 | KEY | KEYCORP | Financial Services | 4,167.0 | $96K | 0.01% | -112.0 | -2.6% | $23.05 | -10.6% |
| 148 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 553.0 | $92K | 0.01% | -6.0 | -1.1% | $166.67 | +2.7% |
| 149 | DUHP | DIMENSIONAL ETF TRUST | — | 2,206.0 | $92K | 0.01% | -460.0 | -17.2% | $41.73 | +1.6% |
| 150 | EMNT | PIMCO ETF TR | — | 927.0 | $92K | 0.01% | -23.0 | -2.4% | $98.94 | -0.2% |
| 151 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,189.0 | $89K | 0.01% | -928.0 | -43.8% | $74.53 | -0.5% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 732.0 | $85K | 0.01% | -24.0 | -3.2% | $116.59 | +62.7% |
| 153 | FTV | FORTIVE CORP | Technology | 1,394.0 | $85K | 0.01% | -45.0 | -3.1% | $61.09 | -8.2% |
| 154 | DLR | DIGITAL RLTY TR INC | Real Estate | 450.0 | $81K | 0.01% | -16.0 | -3.4% | $179.58 | -0.5% |
| 155 | FN | FABRINET | Technology | 142.0 | $80K | 0.01% | -223.0 | -61.1% | $562.08 | -25.7% |
| 156 | EA | ELECTRONIC ARTS INC | Communication Services | 360.0 | $74K | 0.01% | -98.0 | -21.4% | $205.04 | +2.3% |
| 157 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,296.0 | $72K | 0.01% | -10.0 | -0.8% | $55.90 | -3.6% |
| 158 | WM | WASTE MGMT INC DEL | Industrials | 325.0 | $72K | 0.01% | -116.0 | -26.3% | $222.88 | -7.2% |
| 159 | IWD | ISHARES TR | — | 289.0 | $70K | 0.01% | -20.0 | -6.5% | $242.43 | +3.9% |
| 160 | TROW | PRICE T ROWE GROUP INC | Financial Services | 612.0 | $70K | 0.01% | -337.0 | -35.5% | $113.69 | -7.2% |
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%