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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NSC | NORFOLK SOUTHN CORP | Industrials | 685.0 | $215K | 0.02% | -280.0 | -29.0% | $314.59 | -0.5% |
| 282 | NUBD | NUSHARES ETF TR | — | 9,613.0 | $213K | 0.02% | — | — | $22.14 | -4.0% |
| 283 | CI | THE CIGNA GROUP | Healthcare | 770.0 | $212K | 0.02% | -24.0 | -3.0% | $275.68 | -1.3% |
| 284 | ACN | ACCENTURE PLC IRELAND | Technology | 1,687.0 | $210K | 0.02% | +9.0 | +0.5% | $124.44 | +41.5% |
| 285 | DES | WISDOMTREE TR | — | 5,052.0 | $206K | 0.02% | — | — | $40.68 | -5.1% |
| 286 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,600.0 | $205K | 0.02% | — | — | $79.03 | -2.1% |
| 287 | CRM | SALESFORCE INC | Technology | 1,305.0 | $204K | 0.02% | -206.0 | -13.6% | $156.69 | +49.4% |
| 288 | NDAQ | NASDAQ INC | Financial Services | 2,560.0 | $202K | 0.02% | -980.0 | -27.7% | $78.82 | +18.7% |
| 289 | VTES | VANGUARD WELLINGTON FD | — | 1,970.0 | $200K | 0.02% | — | — | $101.31 | -2.8% |
| 290 | T | AT&T INC | Communication Services | 9,474.0 | $196K | 0.02% | +1K | +15.9% | $20.70 | +22.7% |
| 291 | FISV | FISERV INC | Technology | 3,936.0 | $193K | 0.02% | -8K | -68.1% | $49.05 | -5.2% |
| 292 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 5,474.0 | $192K | 0.02% | +801.0 | +17.1% | $35.16 | -3.4% |
| 293 | CTVA | CORTEVA INC | Basic Materials | 2,240.0 | $190K | 0.02% | -140.0 | -5.9% | $84.69 | -7.3% |
| 294 | BOKF | BOK FINL CORP | Financial Services | 1,358.0 | $189K | 0.02% | — | — | $138.88 | -5.1% |
| 295 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,455.0 | $186K | 0.02% | NEW | — | $127.90 | -6.5% |
| 296 | IRM | IRON MTN INC DEL | Real Estate | 1,461.0 | $185K | 0.02% | +154.0 | +11.8% | $126.31 | -11.8% |
| 297 | CCI | CROWN CASTLE INC | Real Estate | 2,389.0 | $181K | 0.02% | — | — | $75.73 | -10.4% |
| 298 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,693.0 | $180K | 0.02% | NEW | — | $106.25 | +3.7% |
| 299 | AZO | AUTOZONE INC | Consumer Cyclical | 56.0 | $179K | 0.02% | — | — | $3195.95 | -10.1% |
| 300 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,193.0 | $178K | 0.02% | — | — | $55.77 | -5.2% |
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%