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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | J P MORGAN EXCHANGE TRADED F | — | 5,439.0 | $763K | 0.09% | -435.0 | -7.4% | $140.23 | — |
| 182 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,810.0 | $752K | 0.08% | +139.0 | +8.3% | $415.63 | -9.8% |
| 183 | ROL | ROLLINS INC | Consumer Cyclical | 17,710.0 | $739K | 0.08% | +2K | +13.4% | $41.74 | -27.2% |
| 184 | IWB | ISHARES TR | — | 1,798.0 | $736K | 0.08% | -10.0 | -0.6% | $409.50 | +2.3% |
| 185 | BOND | PIMCO ETF TR | — | 7,825.0 | $722K | 0.08% | -1K | -12.1% | $92.21 | -5.0% |
| 186 | DFAC | DIMENSIONAL ETF TRUST | — | 16,063.0 | $713K | 0.08% | +13K | +394.6% | $44.36 | +1.1% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 7,974.0 | $700K | 0.08% | — | — | $87.77 | -13.8% |
| 188 | IJH | ISHARES TR | — | 9,069.0 | $699K | 0.08% | -367.0 | -3.9% | $77.11 | -5.7% |
| 189 | TOST | TOAST INC | Technology | 22,615.0 | $629K | 0.07% | -6K | -21.5% | $27.82 | +8.2% |
| 190 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,807.0 | $622K | 0.07% | +675.0 | +59.6% | $344.32 | -6.9% |
| 191 | QLTY | GMO ETF TRUST | — | 14,722.0 | $613K | 0.07% | +250.0 | +1.7% | $41.62 | +3.3% |
| 192 | FNV | FRANCO NEV CORP | Basic Materials | 2,923.0 | $609K | 0.07% | — | — | $208.44 | +24.7% |
| 193 | ESGD | ISHARES TR | — | 5,885.0 | $605K | 0.07% | -742.0 | -11.2% | $102.81 | +0.8% |
| 194 | SPYV | SPDR SERIES TRUST | — | 9,910.0 | $602K | 0.07% | +218.0 | +2.2% | $60.79 | +1.9% |
| 195 | AVUS | AMERICAN CENTY ETF TR | — | 4,563.0 | $584K | 0.07% | NEW | — | $128.08 | +0.8% |
| 196 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,908.0 | $575K | 0.06% | -854.0 | -8.8% | $64.50 | +2.1% |
| 197 | KMI | KINDER MORGAN INC DEL | Energy | 17,940.0 | $574K | 0.06% | -4K | -18.1% | $31.97 | -2.3% |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,141.0 | $572K | 0.06% | -199.0 | -14.8% | $501.36 | +35.3% |
| 199 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,141.0 | $565K | 0.06% | +679.0 | +147.0% | $495.08 | -12.6% |
| 200 | TSLA | TESLA INC | Consumer Cyclical | 1,339.0 | $563K | 0.06% | +30.0 | +2.3% | $420.60 | -10.1% |
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%