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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RISR | TIDAL TRUST I | — | 2,183.0 | $79K | 0.01% | -49.0 | -2.2% | $36.22 | +0.8% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,288.0 | $78K | 0.01% | -232.0 | -15.3% | $60.65 | -3.5% |
| 123 | LKQ | LKQ CORP | Consumer Cyclical | 2,647.0 | $78K | 0.01% | -300.0 | -10.2% | $29.37 | -16.4% |
| 124 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 245.0 | $69K | 0.01% | -70.0 | -22.2% | $282.37 | +21.9% |
| 125 | SO | SOUTHERN CO | Utilities | 694.0 | $67K | 0.01% | -28.0 | -3.9% | $96.52 | -2.5% |
| 126 | UPS | UNITED PARCEL SVCS INC | Industrials | 678.0 | $67K | 0.01% | -90.0 | -11.7% | $98.38 | -1.6% |
| 127 | IWD | ISHARES TR | — | 309.0 | $66K | 0.01% | -171.0 | -35.6% | $213.67 | +9.4% |
| 128 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,306.0 | $65K | 0.01% | -681.0 | -34.3% | $49.52 | +12.6% |
| 129 | CVS | CVS HEALTH CORP | Healthcare | 897.0 | $64K | 0.01% | -21.0 | -2.3% | $71.82 | +31.1% |
| 130 | COHR | COHERENT CORP | Technology | 250.0 | $60K | 0.01% | -20.0 | -7.4% | $238.21 | +48.5% |
| 131 | SAEF | SCHWAB STRATEGIC TR | — | 2,111.0 | $58K | 0.01% | -2K | -43.4% | $27.50 | +5.4% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 431.0 | $56K | 0.01% | -12.0 | -2.7% | $130.94 | -4.9% |
| 133 | CME | CME GROUP INC | Financial Services | 190.0 | $56K | 0.01% | -26.0 | -12.0% | $295.35 | +2.4% |
| 134 | XLC | SELECT SECTOR SPDR TR | — | 489.0 | $54K | 0.01% | -9K | -94.8% | $110.86 | +4.7% |
| 135 | CINF | CINCINNATI FINL CORP | Financial Services | 343.0 | $54K | 0.01% | -33.0 | -8.8% | $157.35 | +6.7% |
| 136 | QUAL | ISHARES TR | — | 270.0 | $52K | 0.01% | -3.0 | -1.1% | $191.81 | +10.6% |
| 137 | HCA | HCA HEALTHCARE INC | Healthcare | 108.0 | $51K | 0.01% | -86.0 | -44.3% | $473.24 | -14.5% |
| 138 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,134.0 | $51K | 0.01% | -959.0 | -45.8% | $45.05 | -3.0% |
| 139 | GLDM | WORLD GOLD TR | Financial Services | 551.0 | $51K | 0.01% | -485.0 | -46.8% | $92.69 | -2.9% |
| 140 | MLPA | GLOBAL X FDS | — | 923.0 | $50K | 0.01% | -39.0 | -4.0% | $53.87 | +3.7% |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%