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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USRT | ISHARES TR | — | 285.0 | $17K | 0.00% | +25.0 | +9.6% | $59.19 | +8.7% |
| 202 | BWXT | BWX TECHNOLOGIES INC | Industrials | 39.0 | $8K | 0.00% | +32.0 | +457.1% | $204.49 | -3.5% |
| 203 | DCI | DONALDSON INC | Industrials | 82.0 | $7K | 0.00% | +43.0 | +110.3% | $84.87 | -2.8% |
| 204 | RGLD | ROYAL GOLD INC | Basic Materials | 27.0 | $7K | 0.00% | +23.0 | +575.0% | $254.48 | -11.1% |
| 205 | — | MILLROSE PPTYS INC | — | 235.0 | $7K | 0.00% | +6.0 | +2.6% | $28.00 | — |
| 206 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 248.0 | $4K | — | +238.0 | +2380.0% | $15.05 | -11.3% |
| 207 | SF | STIFEL FINL CORP | Financial Services | 9.0 | $665.0 | — | +3.0 | +50.0% | $73.89 | +0.2% |
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%