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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOW | DOW HLDGS INC | Basic Materials | 1,086.0 | $45K | 0.01% | +970.0 | +836.2% | $41.65 | -7.4% |
| 182 | VST | VISTRA CORP | Utilities | 296.0 | $44K | 0.01% | +24.0 | +8.8% | $150.33 | -9.0% |
| 183 | SHEL | SHELL PLC | Energy | 475.0 | $44K | 0.01% | +45.0 | +10.5% | $93.00 | -4.7% |
| 184 | MDB | MONGODB INC | Technology | 180.0 | $44K | 0.01% | +110.0 | +157.1% | $244.77 | +34.8% |
| 185 | — | WELLS FARGO & CO | — | 37.0 | $43K | 0.01% | +3.0 | +8.8% | $1155.00 | — |
| 186 | — | ANGLOGOLD ASHANTI PLC | — | 418.0 | $41K | 0.01% | +126.0 | +43.1% | $97.36 | — |
| 187 | CNP | CENTERPOINT ENERGY INC | Utilities | 934.0 | $40K | 0.01% | +27.0 | +3.0% | $43.16 | -3.3% |
| 188 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 142.0 | $38K | 0.01% | +17.0 | +13.6% | $270.88 | +9.3% |
| 189 | CNXC | CONCENTRIX CORP | Technology | 1,283.0 | $35K | 0.00% | +200.0 | +18.5% | $27.36 | -12.5% |
| 190 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 504.0 | $35K | 0.00% | +231.0 | +84.6% | $69.37 | +18.1% |
| 191 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,000.0 | $32K | 0.00% | +5K | +125.0% | $3.51 | -3.4% |
| 192 | F | FORD MTR CO | Consumer Cyclical | 2,691.0 | $31K | 0.00% | +3K | +1694.0% | $11.54 | +12.9% |
| 193 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,675.0 | $31K | 0.00% | +1K | +148.2% | $18.34 | +46.8% |
| 194 | ROST | ROSS STORES INC | Consumer Cyclical | 120.0 | $26K | 0.00% | +104.0 | +650.0% | $216.63 | -2.6% |
| 195 | MRVL | MARVELL TECHNOLOGY INC | Technology | 256.0 | $25K | 0.00% | +76.0 | +42.2% | $99.05 | +70.5% |
| 196 | HOOD | ROBINHOOD MKTS INC | Financial Services | 344.0 | $24K | 0.00% | +161.0 | +88.0% | $69.30 | +11.3% |
| 197 | ORI | OLD REP INTL CORP | Financial Services | 562.0 | $22K | 0.00% | +14.0 | +2.5% | $39.90 | +0.4% |
| 198 | ATO | ATMOS ENERGY CORP | Utilities | 111.0 | $21K | 0.00% | +7.0 | +6.7% | $184.72 | -3.8% |
| 199 | FERG | FERGUSON ENTERPRISES INC | Industrials | 85.0 | $20K | 0.00% | +79.0 | +1316.7% | $233.26 | -5.7% |
| 200 | CHWY | CHEWY INC | Consumer Cyclical | 637.0 | $17K | 0.00% | +458.0 | +255.9% | $27.00 | -27.2% |
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
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%