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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 238.0 | $2K | — | NEW | — | $10.42 | -27.4% |
| 642 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11.0 | $2K | — | NEW | — | $223.18 | -33.1% |
| 643 | KBH | KB HOME | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $56.42 | -17.6% |
| 644 | RMD | RESMED INC | Healthcare | 9.0 | $2K | — | NEW | — | $240.89 | -12.7% |
| 645 | PLD | PROLOGIS INC. | Real Estate | 16.0 | $2K | — | NEW | — | $127.69 | +12.6% |
| 646 | EVR | EVERCORE INC | Financial Services | 6.0 | $2K | — | NEW | — | $340.33 | -1.8% |
| 647 | MUSA | MURPHY USA INC | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $403.60 | +40.2% |
| 648 | F | FORD MTR CO | Consumer Cyclical | 150.0 | $2K | — | NEW | — | $13.12 | +1.0% |
| 649 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9.0 | $2K | — | NEW | — | $218.00 | -25.1% |
| 650 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 148.0 | $2K | — | NEW | — | $13.24 | -38.9% |
| 651 | DOV | DOVER CORP | Industrials | 10.0 | $2K | — | NEW | — | $195.20 | +7.5% |
| 652 | LII | LENNOX INTL INC | Industrials | 4.0 | $2K | — | NEW | — | $485.50 | +1.8% |
| 653 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | — | NEW | — | $319.83 | +2.7% |
| 654 | LSTR | LANDSTAR SYS INC | Industrials | 13.0 | $2K | — | NEW | — | $143.69 | +31.9% |
| 655 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 33.0 | $2K | — | NEW | — | $54.58 | -10.5% |
| 656 | WEX | WEX INC | Technology | 12.0 | $2K | — | NEW | — | $149.00 | -2.9% |
| 657 | LPLA | LPL FINL HLDGS INC | Financial Services | 5.0 | $2K | — | NEW | — | $357.20 | -19.5% |
| 658 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | — | NEW | — | $444.00 | +4.6% |
| 659 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $353.60 | -6.0% |
| 660 | EQH | EQUITABLE HLDGS INC | Financial Services | 30.0 | $1K | — | NEW | — | $47.67 | -10.9% |
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%