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 | SHM | SPDR SERIES TRUST | — | 30,212.0 | $1.4M | 0.16% | +1K | +4.9% | $47.97 | -2.6% |
| 122 | MUB | ISHARES TR | — | 13,144.0 | $1.4M | 0.16% | +523.0 | +4.1% | $107.62 | -5.6% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 6,329.0 | $1.4M | 0.15% | -1K | -15.4% | $220.48 | -14.5% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 14,319.0 | $1.4M | 0.15% | -520.0 | -3.5% | $96.25 | +9.7% |
| 125 | TOTL | SSGA ACTIVE ETF TR | — | 34,652.0 | $1.4M | 0.15% | +11K | +49.5% | $39.47 | -4.7% |
| 126 | TRGP | TARGA RES CORP | Energy | 5,002.0 | $1.3M | 0.15% | -714.0 | -12.5% | $268.14 | +5.6% |
| 127 | VRSN | VERISIGN INC | Technology | 5,197.0 | $1.3M | 0.14% | -246.0 | -4.5% | $251.56 | +16.0% |
| 128 | DFIV | DIMENSIONAL ETF TRUST | — | 24,140.0 | $1.3M | 0.14% | -1K | -4.6% | $54.02 | +4.8% |
| 129 | ALAB | ASTERA LABS INC | Technology | 2,680.0 | $1.3M | 0.14% | -9K | -77.8% | $483.02 | -25.4% |
| 130 | QCOM | QUALCOMM INC | Technology | 6,765.0 | $1.3M | 0.14% | -189.0 | -2.7% | $184.79 | +5.1% |
| 131 | BAC | BANK OF AMER CORP | Financial Services | 21,835.0 | $1.2M | 0.14% | -2K | -10.1% | $56.98 | -1.7% |
| 132 | SPYG | SPDR SERIES TRUST | — | 10,303.0 | $1.2M | 0.14% | +58.0 | +0.6% | $118.99 | +3.6% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,020.0 | $1.2M | 0.13% | -414.0 | -6.4% | $200.62 | -2.0% |
| 134 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,323.0 | $1.2M | 0.13% | +197.0 | +1.2% | $73.35 | -25.2% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 14,615.0 | $1.2M | 0.13% | +2K | +18.1% | $81.27 | +8.4% |
| 136 | SRE | SEMPRA | Utilities | 12,645.0 | $1.2M | 0.13% | +479.0 | +3.9% | $92.71 | -16.1% |
| 137 | VIS | VANGUARD WORLD FD | — | 3,101.0 | $1.1M | 0.12% | +851.0 | +37.8% | $360.38 | -10.0% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,098.0 | $1.1M | 0.12% | -162.0 | -12.9% | $1011.37 | -8.7% |
| 139 | DFUV | DIMENSIONAL ETF TRUST | — | 20,088.0 | $1.1M | 0.12% | — | — | $55.01 | +1.5% |
| 140 | XEL | XCEL ENERGY INC | Utilities | 13,749.0 | $1.1M | 0.12% | -405.0 | -2.9% | $80.30 | -13.4% |
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%