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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NULG | NUSHARES ETF TR | — | 920.0 | $90K | 0.01% | NEW | — | $97.80 | +12.6% |
| 342 | BALT | INNOVATOR ETFS TRUST | — | 2,680.0 | $90K | 0.01% | NEW | — | $33.51 | +1.8% |
| 343 | ALL | ALLSTATE CORP | Financial Services | 431.0 | $90K | 0.01% | NEW | — | $208.15 | +3.0% |
| 344 | LKQ | LKQ CORP | Consumer Cyclical | 2,947.0 | $89K | 0.01% | NEW | — | $30.20 | -11.0% |
| 345 | KR | KROGER CO | Consumer Defensive | 1,417.0 | $89K | 0.01% | NEW | — | $62.48 | +7.3% |
| 346 | GLDM | WORLD GOLD TR | Financial Services | 1,036.0 | $88K | 0.01% | NEW | — | $85.37 | +5.3% |
| 347 | EMNT | PIMCO ETF TR | — | 895.0 | $88K | 0.01% | NEW | — | $98.58 | +0.2% |
| 348 | FTV | FORTIVE CORP | Technology | 1,580.0 | $87K | 0.01% | NEW | — | $55.21 | +6.9% |
| 349 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,093.0 | $87K | 0.01% | NEW | — | $41.48 | +5.3% |
| 350 | FAST | FASTENAL CO | Industrials | 2,155.0 | $86K | 0.01% | NEW | — | $40.13 | +8.5% |
| 351 | KEY | KEYCORP | Financial Services | 4,183.0 | $86K | 0.01% | NEW | — | $20.64 | +4.1% |
| 352 | ZTS | ZOETIS INC | Healthcare | 686.0 | $86K | 0.01% | NEW | — | $125.82 | -36.6% |
| 353 | SCHE | SCHWAB STRATEGIC TR | — | 2,631.0 | $86K | 0.01% | NEW | — | $32.75 | +8.6% |
| 354 | SPYM | SPDR SERIES TRUST | — | 1,054.0 | $85K | 0.01% | NEW | — | $80.22 | +9.0% |
| 355 | ENB | ENBRIDGE INC | Energy | 1,766.0 | $84K | 0.01% | NEW | — | $47.83 | +20.8% |
| 356 | SCHP | SCHWAB STRATEGIC TR | — | 3,158.0 | $84K | 0.01% | NEW | — | $26.49 | +0.5% |
| 357 | LNT | ALLIANT ENERGY CORP | Utilities | 1,275.0 | $83K | 0.01% | NEW | — | $65.01 | +12.7% |
| 358 | EA | ELECTRONIC ARTS INC | Communication Services | 405.0 | $83K | 0.01% | NEW | — | $204.33 | -1.2% |
| 359 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,119.0 | $82K | 0.01% | NEW | — | $73.63 | — |
| 360 | ASML | ASML HOLDING N V | Technology | 77.0 | $82K | 0.01% | NEW | — | $1069.86 | +48.8% |
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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%