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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,758.0 | $1.1M | 0.12% | -725.0 | -16.2% | $293.18 | -3.0% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 2,731.0 | $1.1M | 0.12% | -324.0 | -10.6% | $397.17 | -3.7% |
| 143 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,650.0 | $1.1M | 0.12% | +683.0 | +17.2% | $229.57 | -1.1% |
| 144 | GWW | WW GRAINGER INC | Industrials | 775.0 | $1.1M | 0.12% | +8.0 | +1.0% | $1360.40 | -5.9% |
| 145 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,248.0 | $1.0M | 0.11% | +3K | +20.4% | $50.66 | -5.2% |
| 146 | TW | TRADEWEB MKTS INC | Financial Services | 10,197.0 | $1.0M | 0.11% | -378.0 | -3.6% | $99.66 | +1.5% |
| 147 | VNQ | VANGUARD INDEX FDS | — | 10,300.0 | $993K | 0.11% | -664.0 | -6.1% | $96.43 | -5.5% |
| 148 | DFUS | DIMENSIONAL ETF TRUST | — | 12,053.0 | $988K | 0.11% | — | — | $81.94 | +2.1% |
| 149 | INTC | INTEL CORP | Technology | 7,041.0 | $983K | 0.11% | +7K | +2460.4% | $139.63 | -8.8% |
| 150 | XLU | SELECT SECTOR SPDR TR | — | 21,615.0 | $980K | 0.11% | +8K | +53.1% | $45.34 | -13.2% |
| 151 | ORCL | ORACLE CORP | Technology | 6,687.0 | $980K | 0.11% | -633.0 | -8.7% | $146.56 | -4.8% |
| 152 | VV | VANGUARD INDEX FDS | — | 2,846.0 | $979K | 0.11% | — | — | $343.91 | +3.2% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,599.0 | $978K | 0.11% | -3K | -19.3% | $92.27 | +7.8% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,050.0 | $958K | 0.11% | +5K | +21.8% | $36.76 | — |
| 155 | IXUS | ISHARES TR | — | 10,033.0 | $958K | 0.11% | — | — | $95.44 | +0.3% |
| 156 | ISCG | ISHARES TR | — | 14,578.0 | $955K | 0.11% | +14K | +3008.3% | $65.54 | -5.7% |
| 157 | AVUV | AMERICAN CENTY ETF TR | — | 7,648.0 | $954K | 0.11% | +7K | +1185.4% | $124.76 | -3.6% |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 2,650.0 | $935K | 0.10% | +75.0 | +2.9% | $352.68 | -17.2% |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,035.0 | $934K | 0.10% | +48.0 | +2.4% | $459.13 | +11.4% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 3,102.0 | $925K | 0.10% | +40.0 | +1.3% | $298.07 | -9.2% |
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%