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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | USRT | ISHARES TR | — | 260.0 | $15K | 0.00% | NEW | — | $56.96 | +13.5% |
| 542 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,103.0 | $15K | 0.00% | NEW | — | $13.40 | -25.5% |
| 543 | VB | VANGUARD INDEX FDS | — | 54.0 | $14K | 0.00% | NEW | — | $257.94 | +9.3% |
| 544 | QQQ | INVESCO QQQ TR | Financial Services | 22.0 | $14K | 0.00% | NEW | — | $614.32 | +15.6% |
| 545 | — | AMCOR PLC | — | 1,556.0 | $13K | 0.00% | NEW | — | $8.34 | — |
| 546 | SMH | VANECK ETF TRUST | — | 36.0 | $13K | 0.00% | NEW | — | $360.14 | +56.7% |
| 547 | LINE | LINEAGE INC | Real Estate | 365.0 | $13K | 0.00% | NEW | — | $35.00 | +11.9% |
| 548 | XLE | SELECT SECTOR SPDR TR | — | 280.0 | $13K | 0.00% | NEW | — | $44.71 | +34.3% |
| 549 | NSC | NORFOLK SOUTHN CORP | Industrials | 43.0 | $12K | 0.00% | NEW | — | $288.72 | +7.6% |
| 550 | — | ANNALY CAPITAL MANAGEMENT IN | — | 543.0 | $12K | 0.00% | NEW | — | $22.36 | — |
| 551 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 177.0 | $12K | 0.00% | NEW | — | $68.23 | +10.2% |
| 552 | RKLB | ROCKET LAB CORP | Industrials | 170.0 | $12K | 0.00% | NEW | — | $69.76 | +82.5% |
| 553 | MDU | MDU RES GROUP INC | Industrials | 600.0 | $12K | 0.00% | NEW | — | $19.52 | +13.0% |
| 554 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 63.0 | $12K | 0.00% | NEW | — | $184.02 | +5.7% |
| 555 | LH | LABCORP HOLDINGS INC | Healthcare | 46.0 | $12K | 0.00% | NEW | — | $250.87 | +0.3% |
| 556 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,000.0 | $11K | 0.00% | NEW | — | $2.73 | +28.0% |
| 557 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18.0 | $11K | 0.00% | NEW | — | $605.00 | -18.7% |
| 558 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,250.0 | $11K | 0.00% | NEW | — | $8.60 | +8.2% |
| 559 | GGG | GRACO INC | Industrials | 130.0 | $11K | 0.00% | NEW | — | $81.97 | -9.0% |
| 560 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 675.0 | $11K | 0.00% | NEW | — | $15.76 | +67.3% |
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%