Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 4,301.0 | $1.5M | 0.19% | NEW | — | $349.99 | -30.3% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 6,125.0 | $1.5M | 0.19% | NEW | — | $241.16 | -9.9% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 5,739.0 | $1.5M | 0.19% | NEW | — | $256.99 | +66.3% |
| 104 | DFAT | DIMENSIONAL ETF TRUST | — | 24,282.0 | $1.4M | 0.18% | NEW | — | $59.54 | +11.7% |
| 105 | AIR | AAR CORP | Industrials | 17,099.0 | $1.4M | 0.18% | NEW | — | $82.79 | +31.1% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,299.0 | $1.4M | 0.18% | NEW | — | $53.76 | +9.2% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,372.0 | $1.4M | 0.17% | NEW | — | $214.16 | +109.9% |
| 108 | VTV | VANGUARD INDEX FDS | — | 7,105.0 | $1.4M | 0.17% | NEW | — | $190.99 | +9.4% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 29,450.0 | $1.3M | 0.17% | NEW | — | $45.21 | +18.7% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,144.0 | $1.3M | 0.17% | NEW | — | $99.91 | -9.8% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,377.0 | $1.3M | 0.17% | NEW | — | $242.36 | -23.0% |
| 112 | DFIV | DIMENSIONAL ETF TRUST | — | 25,310.0 | $1.3M | 0.16% | NEW | — | $49.90 | +11.8% |
| 113 | PH | PARKER-HANNIFIN CORP | Industrials | 1,434.0 | $1.3M | 0.16% | NEW | — | $878.96 | -2.2% |
| 114 | SHM | SPDR SERIES TRUST | — | 26,157.0 | $1.3M | 0.16% | NEW | — | $47.99 | -0.5% |
| 115 | TRGP | TARGA RES CORP | Energy | 6,672.0 | $1.2M | 0.16% | NEW | — | $184.50 | +46.7% |
| 116 | QCOM | QUALCOMM INC | Technology | 7,192.0 | $1.2M | 0.15% | NEW | — | $171.05 | +18.4% |
| 117 | APH | AMPHENOL CORP NEW | Technology | 9,090.0 | $1.2M | 0.15% | NEW | — | $135.14 | -7.6% |
| 118 | MUB | ISHARES TR | — | 11,421.0 | $1.2M | 0.15% | NEW | — | $107.11 | -1.0% |
| 119 | GEV | GE VERNOVA INC | Utilities | 1,861.0 | $1.2M | 0.15% | NEW | — | $653.57 | +59.7% |
| 120 | PGR | PROGRESSIVE CORP | Financial Services | 5,176.0 | $1.2M | 0.15% | NEW | — | $227.72 | -11.0% |
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%