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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KRNT | KORNIT DIGITAL LTD | Industrials | 3,550.0 | $58K | 0.01% | -1K | -22.0% | $16.25 | -1.5% |
| 462 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,439.0 | $58K | 0.01% | -66.0 | -2.6% | $23.62 | -0.3% |
| 463 | FIX | COMFORT SYS USA INC | Industrials | 29.0 | $57K | 0.01% | NEW | — | $1981.97 | -16.3% |
| 464 | RISR | TIDAL TRUST I | — | 1,587.0 | $57K | 0.01% | -596.0 | -27.3% | $36.20 | +2.1% |
| 465 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,463.0 | $57K | 0.01% | — | — | $38.88 | -11.8% |
| 466 | VGSH | VANGUARD SCOTTSDALE FDS | — | 969.0 | $56K | 0.01% | — | — | $58.20 | -1.2% |
| 467 | SEIC | SEI INVTS CO | Financial Services | 634.0 | $56K | 0.01% | +77.0 | +13.8% | $87.71 | +19.5% |
| 468 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,101.0 | $56K | 0.01% | +311.0 | +39.4% | $50.42 | -3.9% |
| 469 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,575.0 | $53K | 0.01% | — | — | $14.94 | — |
| 470 | VEA | VANGUARD TAX-MANAGED FDS | — | 742.0 | $53K | 0.01% | -176.0 | -19.2% | $71.25 | +0.1% |
| 471 | SPDW | SPDR INDEX SHS FDS | — | 1,047.0 | $53K | 0.01% | -17.0 | -1.6% | $50.39 | +0.6% |
| 472 | XLC | SELECT SECTOR SPDR TR | — | 489.0 | $52K | 0.01% | — | — | $107.13 | +3.8% |
| 473 | ROST | ROSS STORES INC | Consumer Cyclical | 246.0 | $52K | 0.01% | +126.0 | +105.0% | $212.85 | +11.4% |
| 474 | EQT | EQT CORP | Energy | 968.0 | $51K | 0.01% | — | — | $53.17 | -6.2% |
| 475 | GSSC | GOLDMAN SACHS ETF TR | — | 559.0 | $51K | 0.01% | — | — | $91.26 | -5.1% |
| 476 | PCG | PG&E CORP | Utilities | 2,999.0 | $50K | 0.01% | NEW | — | $16.82 | -29.0% |
| 477 | DGRW | WISDOMTREE TR | — | 525.0 | $50K | 0.01% | — | — | $95.62 | +2.4% |
| 478 | SNOW | SNOWFLAKE INC | Technology | 197.0 | $50K | 0.01% | +185.0 | +1541.7% | $254.50 | +28.9% |
| 479 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 259.0 | $50K | 0.01% | NEW | — | $193.23 | -18.0% |
| 480 | IGV | ISHARES TR | — | 552.0 | $50K | 0.01% | NEW | — | $90.60 | +16.4% |
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%