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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,801.0 | $9.0M | 1.09% | -177.0 | -0.9% | $479.19 | — |
| 22 | AVGO | BROADCOM INC | Technology | 28,769.0 | $8.9M | 1.08% | +8K | +38.3% | $309.51 | +33.9% |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 85,292.0 | $8.8M | 1.07% | -6K | -6.5% | $103.37 | +4.0% |
| 24 | VOO | VANGUARD INDEX FDS | — | 14,688.0 | $8.8M | 1.06% | -2K | -9.8% | $597.55 | +14.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 65,759.0 | $8.2M | 0.99% | — | — | $124.28 | +5.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 25,814.0 | $7.4M | 0.90% | -258.0 | -1.0% | $286.86 | +33.7% |
| 27 | IEF | ISHARES TR | — | 76,558.0 | $7.3M | 0.88% | — | — | $95.44 | -1.7% |
| 28 | AESR | TWO RDS SHARED TR | — | 422,107.0 | $7.1M | 0.85% | -19K | -4.2% | $16.73 | +17.5% |
| 29 | IMTM | ISHARES TR | — | 146,705.0 | $7.0M | 0.85% | +14K | +10.9% | $48.02 | +9.9% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 226,552.0 | $7.0M | 0.85% | -2K | -0.8% | $30.96 | +11.6% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,549.0 | $6.5M | 0.79% | +577.0 | +9.7% | $996.43 | +5.4% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 6,722.0 | $6.2M | 0.75% | -410.0 | -5.8% | $919.77 | +13.3% |
| 33 | VOE | VANGUARD INDEX FDS | — | 33,469.0 | $6.2M | 0.75% | +216.0 | +0.7% | $184.28 | +4.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 9,944.0 | $5.7M | 0.69% | +447.0 | +4.7% | $572.14 | +6.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 32,965.0 | $5.6M | 0.68% | +981.0 | +3.1% | $169.66 | -7.9% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 35,557.0 | $5.5M | 0.67% | -855.0 | -2.4% | $155.29 | -4.1% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 10,628.0 | $5.3M | 0.64% | +1K | +10.7% | $499.66 | -0.0% |
| 38 | ICSH | ISHARES TR | — | 104,111.0 | $5.3M | 0.64% | -18K | -14.7% | $50.62 | -0.1% |
| 39 | AGG | ISHARES TR | — | 52,943.0 | $5.3M | 0.64% | — | — | $99.27 | -0.9% |
| 40 | IJR | ISHARES TR | — | 41,666.0 | $5.2M | 0.63% | -955.0 | -2.2% | $124.31 | +9.6% |
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
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%