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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BND | VANGUARD BD INDEX FDS | — | 5,724.0 | $420K | 0.05% | +42.0 | +0.7% | $73.41 | -4.0% |
| 222 | NUSC | NUSHARES ETF TR | — | 8,027.0 | $418K | 0.05% | -2K | -18.2% | $52.12 | -5.7% |
| 223 | USB | US BANCORP | Financial Services | 6,911.0 | $417K | 0.05% | -334.0 | -4.6% | $60.40 | -3.3% |
| 224 | ESGU | ISHARES TR | — | 2,507.0 | $410K | 0.05% | -173.0 | -6.5% | $163.67 | +2.6% |
| 225 | GILD | GILEAD SCIENCES INC | Healthcare | 3,235.0 | $409K | 0.04% | -87.0 | -2.6% | $126.34 | +18.5% |
| 226 | UYLD | ANGEL OAK FUNDS TRUST | — | 7,913.0 | $404K | 0.04% | +134.0 | +1.7% | $51.01 | -0.2% |
| 227 | DISV | DIMENSIONAL ETF TRUST | — | 10,051.0 | $403K | 0.04% | -1K | -9.1% | $40.13 | +8.1% |
| 228 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 6,343.0 | $401K | 0.04% | — | — | $63.17 | +11.1% |
| 229 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,477.0 | $399K | 0.04% | -95.0 | -6.0% | $270.47 | +0.6% |
| 230 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,686.0 | $399K | 0.04% | +491.0 | +41.1% | $236.62 | -0.3% |
| 231 | DFVX | DIMENSIONAL ETF TRUST | — | 4,739.0 | $390K | 0.04% | NEW | — | $82.23 | +2.4% |
| 232 | IWP | ISHARES TR | — | 2,636.0 | $386K | 0.04% | — | — | $146.41 | -5.0% |
| 233 | CSX | CSX CORP | Industrials | 8,041.0 | $382K | 0.04% | -2K | -20.4% | $47.53 | -1.2% |
| 234 | GLD | SPDR GOLD TR | Financial Services | 992.0 | $365K | 0.04% | -2K | -60.9% | $368.38 | +6.3% |
| 235 | DFGR | DIMENSIONAL ETF TRUST | — | 12,495.0 | $362K | 0.04% | — | — | $28.97 | -5.4% |
| 236 | SCHF | SCHWAB STRATEGIC TR | — | 12,919.0 | $358K | 0.04% | +401.0 | +3.2% | $27.70 | -0.3% |
| 237 | DFAS | DIMENSIONAL ETF TRUST | — | 4,335.0 | $357K | 0.04% | — | — | $82.34 | -4.8% |
| 238 | MTUM | ISHARES TR | — | 1,038.0 | $356K | 0.04% | +14.0 | +1.4% | $342.83 | -7.4% |
| 239 | DFAE | DIMENSIONAL ETF TRUST | — | 8,810.0 | $354K | 0.04% | +8K | +2108.0% | $40.21 | -1.8% |
| 240 | IEI | ISHARES TR | — | 2,897.0 | $340K | 0.04% | -816.0 | -22.0% | $117.45 | -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%