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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HAS | HASBRO INC | Consumer Cyclical | 300.0 | $25K | 0.00% | NEW | — | $82.00 | +8.7% |
| 502 | HSBC | HSBC HLDGS PLC | Financial Services | 310.0 | $24K | 0.00% | NEW | — | $78.67 | +16.3% |
| 503 | MPC | MARATHON PETE CORP | Energy | 147.0 | $24K | 0.00% | NEW | — | $162.63 | +56.3% |
| 504 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 286.0 | $24K | 0.00% | NEW | — | $83.00 | -38.3% |
| 505 | DJP | BARCLAYS BANK PLC | Financial Services | 620.0 | $23K | 0.00% | NEW | — | $37.61 | +33.2% |
| 506 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 362.0 | $23K | 0.00% | NEW | — | $64.31 | +29.0% |
| 507 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 280.0 | $23K | 0.00% | NEW | — | $82.02 | -22.2% |
| 508 | IWR | ISHARES TR | — | 235.0 | $23K | 0.00% | NEW | — | $96.27 | +8.2% |
| 509 | TD | TORONTO DOMINION BK ONT | Financial Services | 225.0 | $21K | 0.00% | NEW | — | $94.20 | +17.1% |
| 510 | NEM | NEWMONT CORP | Basic Materials | 212.0 | $21K | 0.00% | NEW | — | $99.85 | +7.4% |
| 511 | HOOD | ROBINHOOD MKTS INC | Financial Services | 183.0 | $21K | 0.00% | NEW | — | $113.10 | -33.6% |
| 512 | NFRA | FLEXSHARES TR | — | 342.0 | $21K | 0.00% | NEW | — | $60.51 | +9.1% |
| 513 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $20K | 0.00% | NEW | — | $100.83 | -6.7% |
| 514 | DD | DUPONT DE NEMOURS INC | Basic Materials | 500.0 | $20K | 0.00% | NEW | — | $40.20 | +15.9% |
| 515 | MAS | MASCO CORP | Industrials | 300.0 | $19K | 0.00% | NEW | — | $63.46 | +4.1% |
| 516 | BK | BANK NEW YORK MELLON CORP | Financial Services | 162.0 | $19K | 0.00% | NEW | — | $116.09 | +18.4% |
| 517 | — | SEALED AIR CORP NEW | — | 450.0 | $19K | 0.00% | NEW | — | $41.43 | — |
| 518 | GPN | GLOBAL PMTS INC | Industrials | 240.0 | $19K | 0.00% | NEW | — | $77.40 | -7.4% |
| 519 | TRV | TRAVELERS COMPANIES INC | Financial Services | 64.0 | $19K | 0.00% | NEW | — | $290.06 | +6.4% |
| 520 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 66.0 | $19K | 0.00% | NEW | — | $281.17 | +7.6% |
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%