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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,066.0 | $556K | 0.06% | -565.0 | -12.2% | $136.81 | -14.1% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 7,102.0 | $556K | 0.06% | +112.0 | +1.6% | $78.23 | +13.1% |
| 203 | BLK | BLACKROCK INC | Financial Services | 568.0 | $546K | 0.06% | -149.0 | -20.8% | $961.56 | +11.6% |
| 204 | VIGI | VANGUARD WHITEHALL FDS | — | 5,842.0 | $546K | 0.06% | +1K | +22.7% | $93.38 | +1.7% |
| 205 | C | CITIGROUP INC | Financial Services | 3,770.0 | $528K | 0.06% | -418.0 | -10.0% | $139.96 | -5.6% |
| 206 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,356.0 | $528K | 0.06% | -112.0 | -4.5% | $223.95 | +17.5% |
| 207 | ECL | ECOLAB INC | Basic Materials | 1,859.0 | $518K | 0.06% | +10.0 | +0.5% | $278.61 | -1.2% |
| 208 | EMR | EMERSON ELEC CO | Industrials | 3,441.0 | $493K | 0.06% | -138.0 | -3.9% | $143.15 | +9.0% |
| 209 | GSLC | GOLDMAN SACHS ETF TR | — | 3,459.0 | $491K | 0.06% | — | — | $141.89 | +2.8% |
| 210 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 491.0 | $474K | 0.05% | +39.0 | +8.6% | $965.00 | -6.1% |
| 211 | PWR | QUANTA SVCS INC | Industrials | 658.0 | $474K | 0.05% | -103.0 | -13.5% | $720.04 | -10.6% |
| 212 | SNDK | SANDISK CORP | Technology | 206.0 | $468K | 0.05% | NEW | — | $2273.73 | -22.9% |
| 213 | KLAC | KLA CORP | Technology | 1,540.0 | $465K | 0.05% | +1K | +526.0% | $301.71 | -38.0% |
| 214 | XLY | SELECT SECTOR SPDR TR | — | 3,896.0 | $457K | 0.05% | — | — | $117.28 | -5.9% |
| 215 | BA | BOEING CO | Industrials | 2,104.0 | $455K | 0.05% | +74.0 | +3.6% | $216.47 | -9.1% |
| 216 | MS | MORGAN STANLEY | Financial Services | 2,176.0 | $455K | 0.05% | -456.0 | -17.3% | $209.04 | -6.1% |
| 217 | LRGF | ISHARES TR | — | 5,793.0 | $438K | 0.05% | — | — | $75.63 | +3.6% |
| 218 | VO | VANGUARD INDEX FDS | — | 5,292.0 | $426K | 0.05% | +4K | +370.8% | $80.57 | -1.1% |
| 219 | WFC | WELLS FARGO & CO | Financial Services | 5,120.0 | $423K | 0.05% | +374.0 | +7.9% | $82.64 | -0.5% |
| 220 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,980.0 | $421K | 0.05% | -20K | -90.9% | $212.77 | -1.2% |
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%