Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHV | ISHARES TR | — | 2,432.0 | $268K | 0.03% | — | — | $110.35 | -0.1% |
| 262 | DFAI | DIMENSIONAL ETF TRUST | — | 6,497.0 | $268K | 0.03% | +5K | +318.4% | $41.25 | +2.1% |
| 263 | PGR | PROGRESSIVE CORP | Financial Services | 1,192.0 | $260K | 0.03% | -205.0 | -14.7% | $218.45 | -5.9% |
| 264 | IWN | ISHARES TR | — | 1,173.0 | $259K | 0.03% | +206.0 | +21.3% | $221.20 | -3.5% |
| 265 | IFLN | INVESCO EXCH TRADED FD TR II | — | 14,179.0 | $259K | 0.03% | -1K | -7.2% | $18.29 | -3.7% |
| 266 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,198.0 | $259K | 0.03% | +2K | +74.0% | $61.76 | -9.9% |
| 267 | VBK | VANGUARD INDEX FDS | — | 705.0 | $258K | 0.03% | +34.0 | +5.1% | $365.70 | -6.7% |
| 268 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,657.0 | $255K | 0.03% | NEW | — | $95.98 | +14.3% |
| 269 | MSI | MOTOROLA SOLUTIONS INC | Technology | 601.0 | $250K | 0.03% | +60.0 | +11.1% | $415.29 | +10.0% |
| 270 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 7,374.0 | $249K | 0.03% | — | — | $33.73 | -3.8% |
| 271 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 426.0 | $246K | 0.03% | +8.0 | +1.9% | $576.70 | -16.0% |
| 272 | SPAB | SPDR SERIES TRUST | — | 9,613.0 | $245K | 0.03% | — | — | $25.52 | -3.9% |
| 273 | SUSL | ISHARES TR | — | 1,814.0 | $241K | 0.03% | — | — | $132.76 | +3.3% |
| 274 | RSG | REPUBLIC SVCS INC | Industrials | 1,067.0 | $227K | 0.03% | -53.0 | -4.7% | $213.08 | -0.5% |
| 275 | PFE | PFIZER INC | Healthcare | 9,430.0 | $227K | 0.03% | +1K | +12.3% | $24.08 | +19.1% |
| 276 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,637.0 | $225K | 0.03% | — | — | $137.21 | -12.7% |
| 277 | B | BARRICK MNG CORP | Basic Materials | 6,112.0 | $224K | 0.03% | — | — | $36.73 | +16.7% |
| 278 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,216.0 | $222K | 0.03% | — | — | $69.08 | -0.7% |
| 279 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,918.0 | $221K | 0.03% | NEW | — | $56.48 | +0.5% |
| 280 | CSR | CENTERSPACE | Real Estate | 3,857.0 | $217K | 0.02% | — | — | $56.19 | -1.6% |
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%