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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NET | CLOUDFLARE INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $197.16 | +36.4% |
| 602 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 58.0 | $5K | 0.00% | NEW | — | $84.36 | -21.6% |
| 603 | BC | BRUNSWICK CORP | Consumer Cyclical | 64.0 | $5K | 0.00% | NEW | — | $74.23 | +10.6% |
| 604 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61.0 | $5K | 0.00% | NEW | — | $76.67 | +24.8% |
| 605 | UBER | UBER TECHNOLOGIES INC | Technology | 57.0 | $5K | 0.00% | NEW | — | $81.70 | -13.9% |
| 606 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 28.0 | $4K | 0.00% | NEW | — | $158.29 | +35.6% |
| 607 | RWT | REDWOOD TRUST INC | Real Estate | 800.0 | $4K | 0.00% | NEW | — | $5.53 | -8.1% |
| 608 | WPC | WP CAREY INC | Real Estate | 68.0 | $4K | 0.00% | NEW | — | $64.35 | +17.2% |
| 609 | TPR | TAPESTRY INC | Consumer Cyclical | 34.0 | $4K | 0.00% | NEW | — | $127.76 | +12.5% |
| 610 | RPRX | ROYALTY PHARMA PLC | Healthcare | 109.0 | $4K | 0.00% | NEW | — | $38.64 | +52.0% |
| 611 | ED | CONSOLIDATED EDISON INC | Utilities | 42.0 | $4K | 0.00% | NEW | — | $99.31 | +12.9% |
| 612 | ROKU | ROKU INC | Communication Services | 38.0 | $4K | 0.00% | NEW | — | $108.50 | +31.9% |
| 613 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 67.0 | $4K | 0.00% | NEW | — | $60.61 | +8.0% |
| 614 | — | ENTERGY CORP NEW | — | 43.0 | $4K | 0.00% | NEW | — | $92.42 | — |
| 615 | MUR | MURPHY OIL CORP | Energy | 127.0 | $4K | 0.00% | NEW | — | $31.25 | +24.0% |
| 616 | TTC | TORO CO | Industrials | 50.0 | $4K | — | NEW | — | $78.72 | +20.5% |
| 617 | IWV | ISHARES TR | — | 10.0 | $4K | — | NEW | — | $386.90 | +9.9% |
| 618 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | — | NEW | — | $771.80 | -15.6% |
| 619 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 85.0 | $4K | — | NEW | — | $44.69 | +0.0% |
| 620 | DTE | DTE ENERGY CO | Utilities | 29.0 | $4K | — | NEW | — | $128.97 | +15.2% |
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%