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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 43,326.0 | $3.7M | 0.41% | +36K | +528.1% | $86.14 | +5.0% |
| 62 | DE | DEERE & CO | Industrials | 5,855.0 | $3.7M | 0.41% | -98.0 | -1.6% | $634.33 | +9.6% |
| 63 | MRK | MERCK & CO INC | Healthcare | 28,812.0 | $3.7M | 0.41% | -6K | -17.0% | $128.50 | +15.2% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,006.0 | $3.5M | 0.39% | — | — | $146.64 | -0.6% |
| 65 | SCHA | SCHWAB STRATEGIC TR | — | 92,201.0 | $3.3M | 0.37% | -3K | -3.1% | $36.13 | -8.4% |
| 66 | USMV | ISHARES TR | — | 34,377.0 | $3.3M | 0.37% | +6K | +22.2% | $96.46 | +1.8% |
| 67 | IEFA | ISHARES TR | — | 31,716.0 | $3.1M | 0.34% | -320.0 | -1.0% | $96.58 | +0.9% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,749.0 | $3.0M | 0.33% | -590.0 | -2.9% | $151.50 | -13.2% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,492.0 | $3.0M | 0.33% | -13K | -28.0% | $91.20 | -18.1% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,588.0 | $3.0M | 0.33% | +6K | +14.3% | $59.69 | +0.3% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,797.0 | $3.0M | 0.33% | +125.0 | +2.2% | $509.46 | +2.8% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 6,730.0 | $2.9M | 0.32% | +666.0 | +11.0% | $433.33 | -29.1% |
| 73 | RTX | RTX CORPORATION | Industrials | 15,041.0 | $2.9M | 0.32% | -759.0 | -4.8% | $189.73 | -0.6% |
| 74 | LIN | LINDE PLC | Basic Materials | 5,285.0 | $2.7M | 0.30% | -431.0 | -7.5% | $518.94 | -9.8% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,273.0 | $2.7M | 0.30% | +15K | +2403.8% | $178.24 | -11.7% |
| 76 | IVW | ISHARES TR | — | 19,460.0 | $2.7M | 0.30% | +2K | +12.4% | $137.53 | +3.5% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 36,836.0 | $2.6M | 0.29% | -4K | -10.3% | $71.40 | +0.4% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 28,715.0 | $2.6M | 0.29% | +2K | +6.3% | $90.74 | +11.4% |
| 79 | GARP | ISHARES TR | — | 30,596.0 | $2.5M | 0.28% | +15K | +99.1% | $82.55 | +3.4% |
| 80 | CB | CHUBB LIMITED | Financial Services | 7,322.0 | $2.5M | 0.28% | +3K | +60.1% | $340.74 | -1.7% |
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%