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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALAB | ASTERA LABS INC | Technology | 12,075.0 | $1.3M | 0.16% | -262.0 | -2.1% | $109.60 | +171.8% |
| 122 | AVDE | AMERICAN CENTY ETF TR | — | 15,569.0 | $1.3M | 0.16% | +8K | +116.3% | $84.84 | +7.1% |
| 123 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,483.0 | $1.3M | 0.16% | -76.0 | -1.7% | $290.49 | -0.1% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 6,064.0 | $1.3M | 0.16% | +6K | +2843.7% | $213.66 | +41.5% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 3,795.0 | $1.3M | 0.15% | NEW | — | $337.84 | +125.6% |
| 126 | TW | TRADEWEB MKTS INC | Financial Services | 10,575.0 | $1.2M | 0.15% | +5K | +86.0% | $117.66 | -9.3% |
| 127 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,133.0 | $1.2M | 0.15% | — | — | $93.98 | -4.1% |
| 128 | PSX | PHILLIPS 66 | Energy | 6,618.0 | $1.2M | 0.15% | — | — | $182.18 | -1.6% |
| 129 | BAC | BANK AMERICA CORP | Financial Services | 24,293.0 | $1.2M | 0.14% | +7K | +39.9% | $48.75 | +5.6% |
| 130 | SRE | SEMPRA | Utilities | 12,166.0 | $1.2M | 0.14% | -254.0 | -2.0% | $97.17 | -5.9% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,434.0 | $1.2M | 0.14% | +1K | +19.7% | $182.43 | +2.3% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 5,497.0 | $1.2M | 0.14% | +1K | +23.8% | $210.03 | -9.5% |
| 133 | XEL | XCEL ENERGY INC | Utilities | 14,154.0 | $1.1M | 0.14% | +2K | +19.7% | $79.44 | +0.5% |
| 134 | GLW | CORNING INC | Technology | 8,134.0 | $1.1M | 0.13% | -150.0 | -1.8% | $135.97 | +41.1% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 2,536.0 | $1.1M | 0.13% | +2K | +155.7% | $430.29 | -3.1% |
| 136 | ORCL | ORACLE CORP | Technology | 7,320.0 | $1.1M | 0.13% | -3K | -30.4% | $147.12 | +29.0% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,260.0 | $1.1M | 0.13% | +499.0 | +65.6% | $845.99 | +16.8% |
| 138 | SHY | ISHARES TR | — | 12,786.0 | $1.1M | 0.13% | +11K | +473.1% | $82.57 | -0.5% |
| 139 | NOW | SERVICENOW INC | Technology | 9,972.0 | $1.0M | 0.13% | -1K | -9.3% | $104.55 | -4.6% |
| 140 | SLV | ISHARES SILVER TR | Financial Services | 14,902.0 | $1.0M | 0.12% | -15K | -49.8% | $68.14 | +1.9% |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%