Portfolio (Quarterly)
Guide ↗
Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XSW | SPDR SERIES TRUST | — | 4,284 | $802K | 0.10% | SOLD |
| 2 | IGV | ISHARES TR | — | 6,898 | $729K | 0.09% | SOLD |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 4,368 | $629K | 0.08% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 4,893 | $497K | 0.06% | SOLD |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 5,665 | $310K | 0.04% | SOLD |
| 6 | BGC | BGC GROUP INC | Financial Services | 20,000 | $179K | 0.02% | SOLD |
| 7 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,128 | $102K | 0.01% | SOLD |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,055 | $76K | 0.01% | SOLD |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 946 | $73K | 0.01% | SOLD |
| 10 | CLOI | VANECK ETF TRUST | — | 1,344 | $71K | 0.01% | SOLD |
| 11 | BKH | BLACK HILLS CORP | Utilities | 1,000 | $69K | 0.01% | SOLD |
| 12 | IJS | ISHARES TR | — | 426 | $48K | 0.01% | SOLD |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 1,003 | $40K | 0.01% | SOLD |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,000 | $40K | 0.01% | SOLD |
| 15 | FFIV | F5 INC | Technology | 125 | $32K | 0.00% | SOLD |
| 16 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,293 | $29K | 0.00% | SOLD |
| 17 | PPL | PPL CORP | Utilities | 721 | $25K | 0.00% | SOLD |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 362 | $23K | 0.00% | SOLD |
| 19 | PEGA | PEGASYSTEMS INC | Technology | 302 | $18K | 0.00% | SOLD |
| 20 | APPF | APPFOLIO INC | Technology | 72 | $17K | 0.00% | SOLD |
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%