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 | DLR | DIGITAL RLTY TR INC | Real Estate | 466.0 | $84K | 0.01% | +11.0 | +2.4% | $180.21 | +3.4% |
| 162 | EOG | EOG RES INC | Energy | 573.0 | $83K | 0.01% | +7.0 | +1.2% | $144.57 | -0.2% |
| 163 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 212.0 | $83K | 0.01% | +12.0 | +6.0% | $389.49 | +58.4% |
| 164 | CWB | SPDR SERIES TRUST | — | 854.0 | $78K | 0.01% | +8.0 | +0.9% | $91.52 | +12.7% |
| 165 | EXC | EXELON CORP | Utilities | 1,574.0 | $77K | 0.01% | +69.0 | +4.6% | $49.02 | -9.0% |
| 166 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 342.0 | $75K | 0.01% | +160.0 | +87.9% | $218.72 | -1.7% |
| 167 | DEM | WISDOMTREE TR | — | 1,497.0 | $74K | 0.01% | +29.0 | +2.0% | $49.69 | +7.7% |
| 168 | OXY | OCCIDENTAL PETE CORP | Energy | 1,135.0 | $74K | 0.01% | +317.0 | +38.8% | $65.00 | -6.6% |
| 169 | FALN | ISHARES TR | — | 2,573.0 | $69K | 0.01% | +1K | +68.0% | $26.72 | +0.8% |
| 170 | DEO | DIAGEO PLC | Consumer Defensive | 916.0 | $68K | 0.01% | +528.0 | +136.1% | $74.45 | +13.2% |
| 171 | USSG | DBX ETF TR | — | 1,108.0 | $66K | 0.01% | +855.0 | +337.9% | $59.68 | +15.6% |
| 172 | AMP | AMERIPRISE FINL INC | Financial Services | 148.0 | $66K | 0.01% | +4.0 | +2.8% | $444.40 | +2.9% |
| 173 | TDG | TRANSDIGM GROUP INC | Industrials | 53.0 | $61K | 0.01% | +1.0 | +1.9% | $1158.96 | +1.7% |
| 174 | — | CRH PLC | — | 579.0 | $61K | 0.01% | +27.0 | +4.9% | $105.12 | — |
| 175 | INCM | FRANKLIN TEMPLETON ETF TR | — | 2,034.0 | $58K | 0.01% | +33.0 | +1.6% | $28.75 | +1.7% |
| 176 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,505.0 | $56K | 0.01% | +59.0 | +2.4% | $22.49 | +3.5% |
| 177 | LEN | LENNAR CORP | Consumer Cyclical | 626.0 | $54K | 0.01% | +14.0 | +2.3% | $86.84 | -4.4% |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 1,760.0 | $51K | 0.01% | +1K | +209.3% | $28.71 | -13.6% |
| 179 | OTIS | OTIS WORLDWIDE CORP | Industrials | 648.0 | $50K | 0.01% | +28.0 | +4.5% | $77.08 | -8.0% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 197.0 | $49K | 0.01% | +10.0 | +5.3% | $250.58 | +28.8% |
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%