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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EAGG | ISHARES TR | — | 16,199.0 | $775K | 0.10% | NEW | — | $47.85 | -1.6% |
| 162 | GWW | WW GRAINGER INC | Industrials | 765.0 | $772K | 0.10% | NEW | — | $1009.05 | +22.8% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,993.0 | $770K | 0.10% | NEW | — | $257.23 | -14.4% |
| 164 | — | J P MORGAN EXCHANGE TRADED F | — | 6,209.0 | $770K | 0.10% | NEW | — | $123.95 | — |
| 165 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 11,049.0 | $753K | 0.10% | NEW | — | $68.15 | +16.8% |
| 166 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,109.0 | $751K | 0.10% | NEW | — | $122.96 | -20.6% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,204.0 | $741K | 0.09% | NEW | — | $40.73 | +17.4% |
| 168 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,535.0 | $738K | 0.09% | NEW | — | $208.73 | +3.9% |
| 169 | IWB | ISHARES TR | — | 1,953.0 | $729K | 0.09% | NEW | — | $373.44 | +8.4% |
| 170 | IGV | ISHARES TR | — | 6,898.0 | $729K | 0.09% | NEW | — | $105.69 | -12.5% |
| 171 | GLW | CORNING INC | Technology | 8,284.0 | $725K | 0.09% | NEW | — | $87.56 | +119.2% |
| 172 | CAT | CATERPILLAR INC | Industrials | 1,246.0 | $714K | 0.09% | NEW | — | $572.87 | +51.2% |
| 173 | USVM | VICTORY PORTFOLIOS II | — | 7,740.0 | $707K | 0.09% | NEW | — | $91.31 | +12.7% |
| 174 | SMTH | ALPS ETF TR | — | 26,835.0 | $700K | 0.09% | NEW | — | $26.07 | -2.0% |
| 175 | SYY | SYSCO CORP | Consumer Defensive | 9,319.0 | $687K | 0.09% | NEW | — | $73.69 | +2.4% |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | 24,737.0 | $679K | 0.09% | NEW | — | $27.43 | +17.6% |
| 177 | VIS | VANGUARD WORLD FD | — | 2,250.0 | $671K | 0.09% | NEW | — | $298.38 | +11.7% |
| 178 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 761.0 | $669K | 0.09% | NEW | — | $879.00 | +12.4% |
| 179 | FNV | FRANCO NEV CORP | Basic Materials | 3,175.0 | $658K | 0.08% | NEW | — | $207.28 | +9.0% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 8,135.0 | $653K | 0.08% | NEW | — | $80.28 | +11.7% |
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%