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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 49.0 | $31K | 0.00% | NEW | — | $622.65 | -13.6% |
| 482 | VRT | VERTIV HOLDINGS CO | Industrials | 187.0 | $30K | 0.00% | NEW | — | $162.01 | +94.8% |
| 483 | SPIB | SPDR SERIES TRUST | — | 889.0 | $30K | 0.00% | NEW | — | $33.81 | -1.4% |
| 484 | IYJ | ISHARES TR | — | 202.0 | $30K | 0.00% | NEW | — | $148.17 | +4.6% |
| 485 | MDB | MONGODB INC | Technology | 70.0 | $29K | 0.00% | NEW | — | $419.69 | -24.3% |
| 486 | FEZ | SPDR INDEX SHS FDS | — | 453.0 | $29K | 0.00% | NEW | — | $64.39 | +4.8% |
| 487 | EASG | DBX ETF TR | — | 825.0 | $29K | 0.00% | NEW | — | $35.19 | +6.5% |
| 488 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,293.0 | $29K | 0.00% | NEW | — | $22.27 | -4.0% |
| 489 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,300.0 | $29K | 0.00% | NEW | — | $12.51 | -19.0% |
| 490 | RRX | REGAL REXNORD CORPORATION | Industrials | 204.0 | $29K | 0.00% | NEW | — | $140.32 | +39.1% |
| 491 | GD | GENERAL DYNAMICS CORP | Industrials | 85.0 | $29K | 0.00% | NEW | — | $336.66 | +0.6% |
| 492 | AOS | SMITH A O CORP | Industrials | 427.0 | $29K | 0.00% | NEW | — | $66.88 | -14.5% |
| 493 | UAL | UNITED AIRLS HLDGS INC | Industrials | 250.0 | $28K | 0.00% | NEW | — | $111.82 | -12.3% |
| 494 | SJM | SMUCKER J M CO | Consumer Defensive | 285.0 | $28K | 0.00% | NEW | — | $97.81 | +2.7% |
| 495 | CB | CHUBB LIMITED | Financial Services | 89.0 | $28K | 0.00% | NEW | — | $312.12 | +5.8% |
| 496 | EFAV | ISHARES TR | — | 319.0 | $28K | 0.00% | NEW | — | $86.25 | +6.8% |
| 497 | AEE | AMEREN CORP | Utilities | 259.0 | $26K | 0.00% | NEW | — | $99.86 | +10.0% |
| 498 | PPL | PPL CORP | Utilities | 721.0 | $25K | 0.00% | NEW | — | $35.02 | +1.2% |
| 499 | ORI | OLD REP INTL CORP | Financial Services | 548.0 | $25K | 0.00% | NEW | — | $45.64 | -13.1% |
| 500 | — | ANGLOGOLD ASHANTI PLC | — | 292.0 | $25K | 0.00% | NEW | — | $85.28 | — |
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%