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 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 92,687.0 | $2.5M | 0.27% | +82K | +738.7% | $26.53 | +19.3% |
| 82 | ABBV | ABBVIE INC | Healthcare | 9,681.0 | $2.4M | 0.27% | +265.0 | +2.8% | $251.64 | +5.3% |
| 83 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 18,852.0 | $2.4M | 0.27% | +118.0 | +0.6% | $129.02 | +1.0% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 69,502.0 | $2.4M | 0.26% | — | — | $33.84 | +6.6% |
| 85 | DSTL | ETF SER SOLUTIONS | — | 37,873.0 | $2.3M | 0.25% | — | — | $59.90 | +7.9% |
| 86 | AVDE | AMERICAN CENTY ETF TR | — | 25,269.0 | $2.3M | 0.25% | +10K | +62.3% | $89.20 | +2.1% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 11,636.0 | $2.2M | 0.25% | -2K | -15.6% | $190.48 | +17.5% |
| 88 | MOAT | VANECK ETF TRUST | — | 21,001.0 | $2.2M | 0.24% | -491.0 | -2.3% | $103.96 | +3.1% |
| 89 | CSCO | CISCO SYS INC | Technology | 18,324.0 | $2.2M | 0.24% | -1K | -5.8% | $117.46 | -8.9% |
| 90 | AMGN | AMGEN INC | Healthcare | 5,802.0 | $2.1M | 0.23% | -335.0 | -5.5% | $362.12 | +12.1% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,679.0 | $2.1M | 0.23% | +3K | +16.1% | $92.09 | -6.4% |
| 92 | CAT | CATERPILLAR INC | Industrials | 1,938.0 | $2.1M | 0.23% | -294.0 | -13.2% | $1064.90 | -24.4% |
| 93 | WELL | WELLTOWER INC | Real Estate | 8,962.0 | $2.0M | 0.23% | -451.0 | -4.8% | $226.97 | +2.9% |
| 94 | APH | AMPHENOL CORP | Technology | 11,470.0 | $2.0M | 0.23% | -2K | -14.8% | $176.32 | -52.9% |
| 95 | VRT | VERTIV HOLDINGS CO | Industrials | 6,020.0 | $2.0M | 0.22% | +6K | +2955.8% | $334.82 | -26.7% |
| 96 | DHI | D R HORTON INC | Consumer Cyclical | 12,310.0 | $2.0M | 0.22% | -118.0 | -0.9% | $162.88 | -13.8% |
| 97 | MUNI | PIMCO ETF TR | — | 37,678.0 | $2.0M | 0.22% | +2K | +4.5% | $52.60 | -5.0% |
| 98 | SPMD | SPDR SERIES TRUST | — | 29,160.0 | $2.0M | 0.22% | -271.0 | -0.9% | $67.56 | -5.7% |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 6,240.0 | $2.0M | 0.22% | -2K | -26.3% | $314.84 | -14.3% |
| 100 | GOVT | ISHARES TR | — | 85,236.0 | $1.9M | 0.22% | +5K | +6.2% | $22.78 | -3.6% |
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%