Portfolio (Quarterly)
Guide ↗
Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LNG | CHENIERE ENERGY INC | Energy | 85 | $17K | 0.00% | SOLD |
| 22 | — | AMCOR PLC | — | 1,556 | $13K | 0.00% | SOLD |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 170 | $12K | 0.00% | SOLD |
| 24 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 51 | $11K | 0.00% | SOLD |
| 25 | CF | CF INDS HLDGS INC | Basic Materials | 123 | $10K | 0.00% | SOLD |
| 26 | SNA | SNAP ON INC | Industrials | 26 | $9K | 0.00% | SOLD |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 273 | $9K | 0.00% | SOLD |
| 28 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26 | $9K | 0.00% | SOLD |
| 29 | HUM | HUMANA INC | Healthcare | 29 | $7K | 0.00% | SOLD |
| 30 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24 | $6K | 0.00% | SOLD |
| 31 | USHY | ISHARES TR | — | 152 | $6K | 0.00% | SOLD |
| 32 | SUI | SUN CMNTYS INC | Real Estate | 45 | $6K | 0.00% | SOLD |
| 33 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 58 | $5K | 0.00% | SOLD |
| 34 | WPC | WP CAREY INC | Real Estate | 68 | $4K | 0.00% | SOLD |
| 35 | RPRX | ROYALTY PHARMA PLC | Healthcare | 109 | $4K | 0.00% | SOLD |
| 36 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 67 | $4K | 0.00% | SOLD |
| 37 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 85 | $4K | — | SOLD |
| 38 | DTE | DTE ENERGY CO | Utilities | 29 | $4K | — | SOLD |
| 39 | W | WAYFAIR INC | Consumer Cyclical | 27 | $3K | — | SOLD |
| 40 | WEX | WEX INC | Technology | 12 | $2K | — | 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%