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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FORTINET INC | — | 12,146.0 | $1.9M | 0.21% | +99.0 | +0.8% | $153.62 | — |
| 102 | GLW | CORNING INC | Technology | 7,250.0 | $1.9M | 0.21% | -884.0 | -10.9% | $255.43 | -39.7% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,795.0 | $1.8M | 0.20% | -1K | -22.7% | $477.57 | -5.5% |
| 104 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,892.0 | $1.8M | 0.20% | -6K | -15.3% | $54.54 | +2.1% |
| 105 | IGIB | ISHARES TR | — | 32,983.0 | $1.8M | 0.20% | +2K | +7.7% | $53.17 | -4.8% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 1,751.0 | $1.7M | 0.19% | -107.0 | -5.8% | $978.12 | -0.3% |
| 107 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,802.0 | $1.7M | 0.18% | +1K | +9.6% | $112.32 | +28.1% |
| 108 | INTU | INTUIT | Technology | 6,348.0 | $1.7M | 0.18% | -391.0 | -5.8% | $261.00 | +6.2% |
| 109 | GEV | GE VERNOVA INC | Utilities | 1,397.0 | $1.6M | 0.18% | -380.0 | -21.4% | $1174.86 | -18.7% |
| 110 | DON | WISDOMTREE TR | — | 28,743.0 | $1.6M | 0.18% | -2K | -7.1% | $56.52 | -3.2% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,924.0 | $1.6M | 0.18% | +121.0 | +2.1% | $270.31 | -12.3% |
| 112 | DFAT | DIMENSIONAL ETF TRUST | — | 22,710.0 | $1.6M | 0.18% | -1K | -5.0% | $69.90 | -3.2% |
| 113 | VTI | VANGUARD INDEX FDS | — | 4,277.0 | $1.6M | 0.18% | +1K | +39.2% | $370.04 | +2.2% |
| 114 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 60,461.0 | $1.6M | 0.17% | -2K | -2.9% | $25.94 | +14.4% |
| 115 | VTV | VANGUARD INDEX FDS | — | 7,189.0 | $1.6M | 0.17% | +189.0 | +2.7% | $217.93 | +0.9% |
| 116 | WWD | WOODWARD INC | Industrials | 3,670.0 | $1.6M | 0.17% | -207.0 | -5.3% | $425.44 | -23.4% |
| 117 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,951.0 | $1.5M | 0.17% | -948.0 | -19.4% | $386.73 | +3.0% |
| 118 | SHY | ISHARES TR | — | 18,404.0 | $1.5M | 0.17% | +6K | +43.9% | $82.11 | -1.2% |
| 119 | VSEC | VSE CORP | Industrials | 6,512.0 | $1.5M | 0.17% | -8K | -54.4% | $228.50 | -21.0% |
| 120 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,159.0 | $1.5M | 0.16% | +7K | +299.6% | $159.86 | -14.1% |
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%