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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGSB | ISHARES TR | — | 35,680.0 | $1.9M | 0.24% | NEW | — | $52.88 | -1.1% |
| 82 | CRM | SALESFORCE INC | Technology | 7,082.0 | $1.9M | 0.24% | NEW | — | $264.91 | -33.4% |
| 83 | ADSK | AUTODESK INC | Technology | 6,243.0 | $1.8M | 0.23% | NEW | — | $296.01 | -18.9% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 9,472.0 | $1.8M | 0.23% | NEW | — | $195.09 | +14.7% |
| 85 | GOVT | ISHARES TR | — | 78,146.0 | $1.8M | 0.23% | NEW | — | $23.03 | -1.7% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,822.0 | $1.8M | 0.23% | NEW | — | $305.63 | -7.0% |
| 87 | ABBV | ABBVIE INC | Healthcare | 7,625.0 | $1.7M | 0.22% | NEW | — | $228.49 | -6.1% |
| 88 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,908.0 | $1.7M | 0.22% | NEW | — | $350.55 | +11.2% |
| 89 | MUNI | PIMCO ETF TR | — | 32,400.0 | $1.7M | 0.21% | NEW | — | $52.41 | -0.7% |
| 90 | NOW | SERVICENOW INC | Technology | 10,995.0 | $1.7M | 0.21% | NEW | — | $153.19 | -34.9% |
| 91 | WELL | WELLTOWER INC | Real Estate | 8,853.0 | $1.6M | 0.21% | NEW | — | $185.61 | +17.8% |
| 92 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,903.0 | $1.6M | 0.21% | NEW | — | $117.52 | +8.2% |
| 93 | IGIB | ISHARES TR | — | 30,284.0 | $1.6M | 0.21% | NEW | — | $53.88 | -1.9% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 798.0 | $1.6M | 0.20% | NEW | — | $2014.26 | -16.7% |
| 95 | DON | WISDOMTREE TR | — | 30,943.0 | $1.6M | 0.20% | NEW | — | $51.60 | +6.3% |
| 96 | AMGN | AMGEN INC | Healthcare | 4,814.0 | $1.6M | 0.20% | NEW | — | $327.31 | +3.1% |
| 97 | IEFA | ISHARES TR | — | 17,462.0 | $1.6M | 0.20% | NEW | — | $89.46 | +8.8% |
| 98 | USMV | ISHARES TR | — | 16,140.0 | $1.5M | 0.19% | NEW | — | $94.16 | +2.0% |
| 99 | CSCO | CISCO SYS INC | Technology | 19,571.0 | $1.5M | 0.19% | NEW | — | $77.03 | +53.4% |
| 100 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 55,247.0 | $1.5M | 0.19% | NEW | — | $27.26 | +13.5% |
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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%