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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPIB | SPDR SERIES TRUST | — | 4,292.0 | $144K | 0.02% | +3K | +384.4% | $33.46 | -3.1% |
| 322 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,277.0 | $142K | 0.02% | -522.0 | -13.7% | $43.18 | +27.5% |
| 323 | CVS | CVS HEALTH CORP | Healthcare | 1,345.0 | $139K | 0.01% | +448.0 | +49.9% | $103.45 | -13.8% |
| 324 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,412.0 | $139K | 0.01% | +1K | +87.3% | $57.62 | +9.1% |
| 325 | CAH | CARDINAL HEALTH INC | Healthcare | 583.0 | $138K | 0.01% | -14.0 | -2.4% | $237.56 | -7.3% |
| 326 | ALL | ALLSTATE CORP | Financial Services | 576.0 | $137K | 0.01% | +106.0 | +22.6% | $237.94 | -4.3% |
| 327 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,064.0 | $135K | 0.01% | -3K | -75.3% | $127.31 | -13.7% |
| 328 | VEEV | VEEVA SYS INC | Healthcare | 760.0 | $135K | 0.01% | +42.0 | +5.8% | $177.47 | +58.2% |
| 329 | SHOP | SHOPIFY INC | Technology | 1,180.0 | $135K | 0.01% | — | — | $114.18 | +24.6% |
| 330 | ADBE | ADOBE INC | Technology | 657.0 | $135K | 0.01% | -3K | -83.4% | $204.94 | +14.9% |
| 331 | HDEF | DBX ETF TR | — | 4,189.0 | $135K | 0.01% | -2K | -27.6% | $32.14 | +2.8% |
| 332 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,239.0 | $134K | 0.01% | +94.0 | +8.2% | $107.93 | +10.7% |
| 333 | IVZ | INVESCO LTD | Financial Services | 5,025.0 | $133K | 0.01% | +902.0 | +21.9% | $26.39 | +17.2% |
| 334 | VBR | VANGUARD INDEX FDS | — | 545.0 | $132K | 0.01% | -16.0 | -2.9% | $242.99 | -2.7% |
| 335 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,628.0 | $132K | 0.01% | NEW | — | $81.06 | -2.1% |
| 336 | BALT | INNOVATOR ETFS TRUST | — | 3,850.0 | $132K | 0.01% | +1K | +43.7% | $34.27 | +2.1% |
| 337 | COHR | COHERENT CORP | Technology | 334.0 | $132K | 0.01% | +84.0 | +33.6% | $394.47 | -25.0% |
| 338 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,900.0 | $131K | 0.01% | -6K | -55.8% | $26.66 | +15.8% |
| 339 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,677.0 | $128K | 0.01% | +77.0 | +3.0% | $47.75 | -14.8% |
| 340 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,698.0 | $126K | 0.01% | — | — | $46.81 | -4.3% |
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%