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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IWS | ISHARES TR | — | 303.0 | $50K | 0.01% | — | — | $164.60 | -1.5% |
| 482 | ABNB | AIRBNB INC | Consumer Cyclical | 348.0 | $50K | 0.01% | NEW | — | $143.10 | +9.1% |
| 483 | CMCSA | COMCAST CORP NEW | Communication Services | 2,028.0 | $50K | 0.01% | +268.0 | +15.2% | $24.55 | -11.2% |
| 484 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 733.0 | $50K | 0.01% | +153.0 | +26.4% | $67.80 | +29.2% |
| 485 | MLPA | GLOBAL X FDS | — | 923.0 | $49K | 0.01% | — | — | $53.08 | +2.0% |
| 486 | SSNC | SS&C TECH HLDGS | Technology | 789.0 | $49K | 0.01% | +72.0 | +10.0% | $62.05 | +25.7% |
| 487 | CNC | CENTENE CORP DEL | Healthcare | 762.0 | $49K | 0.01% | NEW | — | $64.19 | -2.6% |
| 488 | VB | VANGUARD INDEX FDS | — | 161.0 | $49K | 0.01% | +107.0 | +198.2% | $303.12 | -5.5% |
| 489 | RRX | REGAL REXNORD CORPORATION | Industrials | 204.0 | $49K | 0.01% | — | — | $238.19 | -34.3% |
| 490 | VSGX | VANGUARD WORLD FD | — | 588.0 | $48K | 0.01% | — | — | $82.34 | -0.8% |
| 491 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 512.0 | $48K | 0.01% | NEW | — | $93.92 | +1.1% |
| 492 | DVYE | ISHARES INC | — | 1,488.0 | $48K | 0.01% | NEW | — | $32.23 | +5.9% |
| 493 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,230.0 | $48K | 0.01% | -705.0 | -36.4% | $38.73 | +46.5% |
| 494 | GD | GENERAL DYNAMICS CORP | Industrials | 133.0 | $47K | 0.01% | +48.0 | +56.5% | $354.24 | -5.7% |
| 495 | DUK | DUKE ENERGY CORP NEW | Utilities | 372.0 | $47K | 0.01% | -59.0 | -13.7% | $126.58 | -10.4% |
| 496 | VST | VISTRA CORP | Utilities | 296.0 | $47K | 0.01% | — | — | $158.63 | -13.0% |
| 497 | INCY | INCYTE CORP | Healthcare | 403.0 | $46K | 0.01% | +21.0 | +5.5% | $113.36 | +10.1% |
| 498 | IWM | ISHARES TR | — | 152.0 | $46K | 0.01% | NEW | — | $300.45 | -6.8% |
| 499 | IUSB | ISHARES TR | — | 985.0 | $45K | 0.01% | — | — | $46.15 | -4.3% |
| 500 | ZTS | ZOETIS INC | Healthcare | 630.0 | $45K | 0.01% | -54.0 | -7.9% | $71.86 | -0.6% |
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
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%