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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VO | VANGUARD INDEX FDS | — | 1,124.0 | $323K | 0.04% | — | — | $287.23 | -73.0% |
| 242 | SCHF | SCHWAB STRATEGIC TR | — | 12,518.0 | $310K | 0.04% | — | — | $24.75 | +10.5% |
| 243 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 11,051.0 | $310K | 0.04% | +7K | +170.9% | $28.03 | +5.7% |
| 244 | DFAS | DIMENSIONAL ETF TRUST | — | 4,335.0 | $308K | 0.04% | -283.0 | -6.1% | $71.13 | +8.1% |
| 245 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,075.0 | $304K | 0.04% | — | — | $27.46 | -0.1% |
| 246 | NDAQ | NASDAQ INC | Financial Services | 3,540.0 | $301K | 0.04% | NEW | — | $84.89 | +6.5% |
| 247 | MMM | 3M CO | Industrials | 1,975.0 | $287K | 0.04% | -315.0 | -13.8% | $145.23 | +4.4% |
| 248 | CRM | SALESFORCE INC | Technology | 1,511.0 | $282K | 0.03% | -6K | -78.7% | $186.70 | -5.6% |
| 249 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,245.0 | $280K | 0.03% | -1K | -20.8% | $65.99 | +11.7% |
| 250 | NSC | NORFOLK SOUTHN CORP | Industrials | 965.0 | $277K | 0.03% | +922.0 | +2144.2% | $287.00 | +8.5% |
| 251 | PGR | PROGRESSIVE CORP | Financial Services | 1,397.0 | $277K | 0.03% | -4K | -73.0% | $198.24 | +2.2% |
| 252 | AVSU | AMERICAN CENTY ETF TR | — | 3,708.0 | $274K | 0.03% | -872.0 | -19.0% | $73.93 | +15.0% |
| 253 | IFLN | INVESCO EXCH TRADED FD TR II | — | 15,277.0 | $274K | 0.03% | +2K | +12.3% | $17.94 | +0.9% |
| 254 | SHV | ISHARES TR | — | 2,432.0 | $268K | 0.03% | +1K | +143.7% | $110.39 | -0.1% |
| 255 | IWF | ISHARES TR | — | 629.0 | $268K | 0.03% | — | — | $426.40 | -70.8% |
| 256 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,195.0 | $257K | 0.03% | — | — | $215.06 | +7.4% |
| 257 | B | BARRICK MNG CORP | Basic Materials | 6,112.0 | $249K | 0.03% | +538.0 | +9.7% | $40.79 | +1.1% |
| 258 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 7,374.0 | $249K | 0.03% | — | — | $33.74 | -0.5% |
| 259 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,144.0 | $247K | 0.03% | +2K | +181.0% | $78.66 | — |
| 260 | SPAB | SPDR SERIES TRUST | — | 9,613.0 | $246K | 0.03% | -2K | -14.8% | $25.62 | -1.1% |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%