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 | STT | STATE STR CORP | Financial Services | 1,981.0 | $336K | 0.04% | +485.0 | +32.4% | $169.60 | +6.8% |
| 242 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,534.0 | $326K | 0.04% | +289.0 | +6.8% | $71.95 | -4.2% |
| 243 | MMM | 3M CO | Industrials | 1,985.0 | $321K | 0.04% | +10.0 | +0.5% | $161.91 | +3.5% |
| 244 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,598.0 | $320K | 0.04% | -238.0 | -8.4% | $123.11 | +27.5% |
| 245 | WEC | WEC ENERGY GROUP INC | Utilities | 2,721.0 | $318K | 0.04% | -179.0 | -6.2% | $116.77 | -13.6% |
| 246 | — | OUSTER INC | — | 5,080.0 | $318K | 0.04% | NEW | — | $62.52 | — |
| 247 | EFA | ISHARES TR | — | 3,029.0 | $315K | 0.04% | +788.0 | +35.2% | $103.88 | +0.6% |
| 248 | IWF | ISHARES TR | — | 2,516.0 | $312K | 0.04% | +2K | +300.0% | $124.17 | +1.2% |
| 249 | LITE | LUMENTUM HLDGS INC | Technology | 362.0 | $311K | 0.04% | +17.0 | +4.9% | $858.06 | +8.3% |
| 250 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,064.0 | $309K | 0.03% | +56.0 | +5.6% | $290.59 | -18.1% |
| 251 | VLO | VALERO ENERGY CORP | Energy | 1,173.0 | $305K | 0.03% | -327.0 | -21.8% | $260.44 | +47.0% |
| 252 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,810.0 | $303K | 0.03% | -1K | -18.8% | $62.89 | +14.6% |
| 253 | COP | CONOCOPHILLIPS | Energy | 2,896.0 | $301K | 0.03% | +89.0 | +3.2% | $103.96 | +24.4% |
| 254 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 14,591.0 | $299K | 0.03% | +4K | +41.6% | $20.49 | -2.3% |
| 255 | AVSU | AMERICAN CENTY ETF TR | — | 3,309.0 | $293K | 0.03% | -399.0 | -10.8% | $88.52 | +0.1% |
| 256 | WDC | WESTERN DIGITAL CORP | Technology | 454.0 | $290K | 0.03% | NEW | — | $638.72 | -29.5% |
| 257 | CMI | CUMMINS INC | Industrials | 392.0 | $280K | 0.03% | +46.0 | +13.3% | $713.21 | -26.9% |
| 258 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,144.0 | $272K | 0.03% | — | — | $86.65 | — |
| 259 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,747.0 | $271K | 0.03% | — | — | $155.13 | +25.0% |
| 260 | SCHP | SCHWAB STRATEGIC TR | — | 10,128.0 | $268K | 0.03% | +2K | +17.9% | $26.50 | -4.9% |
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%