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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FALN | ISHARES TR | — | 2,553.0 | $70K | 0.01% | -20.0 | -0.8% | $27.24 | -4.1% |
| 162 | SJNK | SPDR SERIES TRUST | — | 2,754.0 | $69K | 0.01% | -21.0 | -0.8% | $25.03 | -2.6% |
| 163 | USSG | DBX ETF TR | — | 985.0 | $68K | 0.01% | -123.0 | -11.1% | $69.46 | +3.2% |
| 164 | TDG | TRANSDIGM GROUP INC | Industrials | 51.0 | $68K | 0.01% | -2.0 | -3.8% | $1332.04 | -16.7% |
| 165 | SAEF | SCHWAB STRATEGIC TR | — | 2,097.0 | $67K | 0.01% | -14.0 | -0.7% | $32.05 | -24.3% |
| 166 | DEM | WISDOMTREE TR | — | 1,180.0 | $63K | 0.01% | -317.0 | -21.2% | $53.79 | +3.1% |
| 167 | NKE | NIKE INC | Consumer Cyclical | 1,512.0 | $62K | 0.01% | -90.0 | -5.6% | $41.05 | -11.5% |
| 168 | SGOV | ISHARES TR | — | 594.0 | $60K | 0.01% | -4K | -88.2% | $100.67 | +0.0% |
| 169 | NVS | NOVARTIS AG | Healthcare | 381.0 | $60K | 0.01% | -298.0 | -43.9% | $156.72 | -7.6% |
| 170 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 424.0 | $59K | 0.01% | -931.0 | -68.7% | $139.09 | -19.0% |
| 171 | KRNT | KORNIT DIGITAL LTD | Industrials | 3,550.0 | $58K | 0.01% | -1K | -22.0% | $16.25 | -1.0% |
| 172 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,439.0 | $58K | 0.01% | -66.0 | -2.6% | $23.62 | -1.5% |
| 173 | RISR | TIDAL TRUST I | — | 1,587.0 | $57K | 0.01% | -596.0 | -27.3% | $36.20 | +2.1% |
| 174 | VEA | VANGUARD TAX-MANAGED FDS | — | 742.0 | $53K | 0.01% | -176.0 | -19.2% | $71.25 | +0.1% |
| 175 | SPDW | SPDR INDEX SHS FDS | — | 1,047.0 | $53K | 0.01% | -17.0 | -1.6% | $50.39 | +0.6% |
| 176 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,230.0 | $48K | 0.01% | -705.0 | -36.4% | $38.73 | +45.6% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 372.0 | $47K | 0.01% | -59.0 | -13.7% | $126.58 | -10.8% |
| 178 | ZTS | ZOETIS INC | Healthcare | 630.0 | $45K | 0.01% | -54.0 | -7.9% | $71.86 | -0.6% |
| 179 | GLDM | WORLD GOLD TR | Financial Services | 544.0 | $43K | 0.01% | -7.0 | -1.3% | $79.42 | +3.5% |
| 180 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,116.0 | $43K | 0.01% | -18.0 | -1.6% | $38.59 | +3.4% |
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%