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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LH | LABCORP HOLDINGS INC | Healthcare | 625.0 | $167K | 0.02% | +579.0 | +1258.7% | $266.81 | -4.2% |
| 142 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 4,673.0 | $162K | 0.02% | +115.0 | +2.5% | $34.72 | +0.4% |
| 143 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,117.0 | $159K | 0.02% | +119.0 | +6.0% | $75.25 | +3.0% |
| 144 | IRM | IRON MTN INC DEL | Real Estate | 1,307.0 | $133K | 0.02% | +15.0 | +1.2% | $102.14 | +21.4% |
| 145 | CAH | CARDINAL HEALTH INC | Healthcare | 597.0 | $126K | 0.01% | +13.0 | +2.2% | $211.31 | -5.2% |
| 146 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,935.0 | $119K | 0.01% | +2K | +576.6% | $61.35 | -16.2% |
| 147 | HL | HECLA MINING COMPANY | Basic Materials | 6,251.0 | $116K | 0.01% | +3K | +113.5% | $18.63 | -7.4% |
| 148 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 147.0 | $114K | 0.01% | +142.0 | +2840.0% | $772.64 | -18.5% |
| 149 | ASML | ASML HLDG NV | Technology | 85.0 | $112K | 0.01% | +8.0 | +10.4% | $1313.06 | +11.1% |
| 150 | TT | TRANE TECHNOLOGIES PLC | Industrials | 250.0 | $104K | 0.01% | +5.0 | +2.0% | $416.74 | +10.5% |
| 151 | IVZ | INVESCO LTD | Financial Services | 4,123.0 | $100K | 0.01% | +94.0 | +2.3% | $24.29 | +12.8% |
| 152 | WMB | WILLIAMS COS INC | Energy | 1,375.0 | $100K | 0.01% | +31.0 | +2.3% | $72.78 | +6.7% |
| 153 | ALL | ALLSTATE CORP | Financial Services | 470.0 | $97K | 0.01% | +39.0 | +9.1% | $207.34 | +8.3% |
| 154 | EMNT | PIMCO ETF TR | — | 950.0 | $94K | 0.01% | +55.0 | +6.2% | $98.93 | -0.2% |
| 155 | EA | ELECTRONIC ARTS INC | Communication Services | 458.0 | $93K | 0.01% | +53.0 | +13.1% | $203.87 | -1.4% |
| 156 | IDXX | IDEXX LABS INC | Healthcare | 165.0 | $93K | 0.01% | +5.0 | +3.1% | $561.89 | -2.9% |
| 157 | KGC | KINROSS GOLD CORP | Basic Materials | 3,000.0 | $92K | 0.01% | +898.0 | +42.7% | $30.52 | -6.5% |
| 158 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,122.0 | $90K | 0.01% | +21.0 | +1.9% | $80.56 | -8.0% |
| 159 | KEY | KEYCORP | Financial Services | 4,279.0 | $86K | 0.01% | +96.0 | +2.3% | $20.05 | +5.1% |
| 160 | UI | UBIQUITI INC | Technology | 108.0 | $85K | 0.01% | +3.0 | +2.9% | $790.29 | -23.6% |
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%