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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-MOBILE US INC | Communication Services | 5,456.0 | $915K | 0.10% | -41.0 | -0.8% | $167.73 | -1.4% |
| 162 | AMT | AMERICAN TOWER CORP | Real Estate | 5,497.0 | $899K | 0.10% | -382.0 | -6.5% | $163.57 | +2.3% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,942.0 | $894K | 0.10% | -467.0 | -8.6% | $180.91 | +5.9% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 2,159.0 | $879K | 0.10% | -132.0 | -5.8% | $407.26 | -1.0% |
| 165 | SCHD | SCHWAB STRATEGIC TR | — | 27,338.0 | $867K | 0.10% | +2K | +9.7% | $31.71 | +4.4% |
| 166 | PSX | PHILLIPS 66 | Energy | 5,126.0 | $867K | 0.10% | -1K | -22.5% | $169.05 | +51.4% |
| 167 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 11,914.0 | $845K | 0.09% | NEW | — | $70.92 | -0.0% |
| 168 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 46,310.0 | $839K | 0.09% | — | — | $18.12 | -21.7% |
| 169 | UNP | UNION PAC CORP | Industrials | 3,051.0 | $830K | 0.09% | -374.0 | -10.9% | $272.00 | +0.8% |
| 170 | MOD | MODINE MFG CO | Consumer Cyclical | 3,100.0 | $828K | 0.09% | -7K | -68.3% | $267.02 | -26.2% |
| 171 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 486.0 | $825K | 0.09% | -496.0 | -50.5% | $1697.39 | +3.3% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,184.0 | $812K | 0.09% | +2K | +15.0% | $42.34 | +11.8% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,856.0 | $803K | 0.09% | -148.0 | -4.9% | $281.21 | -19.3% |
| 174 | SMTH | ALPS ETF TR | — | 31,194.0 | $803K | 0.09% | +629.0 | +2.1% | $25.74 | -4.0% |
| 175 | SYY | SYSCO CORP | Consumer Defensive | 9,554.0 | $799K | 0.09% | +235.0 | +2.5% | $83.58 | -6.4% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,785.0 | $796K | 0.09% | -2K | -22.0% | $102.19 | -8.4% |
| 177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,210.0 | $790K | 0.09% | -124.0 | -3.7% | $246.22 | -9.3% |
| 178 | EAGG | ISHARES TR | — | 16,589.0 | $786K | 0.09% | +189.0 | +1.1% | $47.41 | -4.2% |
| 179 | AIR | AAR CORP | Industrials | 5,500.0 | $786K | 0.09% | -12K | -67.8% | $142.93 | -15.7% |
| 180 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,247.0 | $766K | 0.09% | -963.0 | -6.8% | $57.84 | +5.2% |
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%