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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 3,218.0 | $68K | 0.01% | — | — | $21.06 | -4.4% |
| 442 | SAEF | SCHWAB STRATEGIC TR | — | 2,097.0 | $67K | 0.01% | -14.0 | -0.7% | $32.05 | -24.3% |
| 443 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 770.0 | $66K | 0.01% | — | — | $86.09 | +6.4% |
| 444 | QQQM | INVESCO EXCH TRADED FD TR II | — | 216.0 | $65K | 0.01% | — | — | $302.97 | +0.1% |
| 445 | TFC | TRUIST FINL CORP | Financial Services | 1,295.0 | $65K | 0.01% | — | — | $49.82 | -5.5% |
| 446 | DOW | DOW HLDGS INC | Basic Materials | 2,342.0 | $64K | 0.01% | +1K | +115.7% | $27.36 | +1.9% |
| 447 | MCO | MOODYS CORP | Financial Services | 141.0 | $64K | 0.01% | +39.0 | +38.2% | $452.92 | +1.6% |
| 448 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,069.0 | $64K | 0.01% | NEW | — | $59.73 | -0.1% |
| 449 | DEM | WISDOMTREE TR | — | 1,180.0 | $63K | 0.01% | -317.0 | -21.2% | $53.79 | +3.6% |
| 450 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 477.0 | $63K | 0.01% | +87.0 | +22.3% | $131.58 | -2.0% |
| 451 | NKE | NIKE INC | Consumer Cyclical | 1,512.0 | $62K | 0.01% | -90.0 | -5.6% | $41.05 | -11.4% |
| 452 | — | CRH PLC | — | 579.0 | $62K | 0.01% | — | — | $107.00 | — |
| 453 | BE | BLOOM ENERGY CORP | Industrials | 204.0 | $62K | 0.01% | +3.0 | +1.5% | $302.70 | -13.2% |
| 454 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 262.0 | $61K | 0.01% | — | — | $233.10 | -0.9% |
| 455 | QUAL | ISHARES TR | — | 278.0 | $61K | 0.01% | +8.0 | +3.0% | $219.43 | +1.6% |
| 456 | MDB | MONGODB INC | Technology | 180.0 | $60K | 0.01% | — | — | $335.90 | -0.4% |
| 457 | SGOV | ISHARES TR | — | 594.0 | $60K | 0.01% | -4K | -88.2% | $100.67 | -0.0% |
| 458 | NVS | NOVARTIS AG | Healthcare | 381.0 | $60K | 0.01% | -298.0 | -43.9% | $156.72 | -6.3% |
| 459 | INCM | FRANKLIN TEMPLETON ETF TR | — | 2,044.0 | $59K | 0.01% | — | — | $28.86 | -0.5% |
| 460 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 424.0 | $59K | 0.01% | -931.0 | -68.7% | $139.09 | -18.8% |
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%