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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 565.0 | $48K | 0.01% | -42.0 | -6.9% | $85.23 | +7.5% |
| 142 | IWS | ISHARES TR | — | 303.0 | $44K | 0.01% | -21.0 | -6.5% | $145.74 | +13.5% |
| 143 | SEIC | SEI INVTS CO | Financial Services | 557.0 | $44K | 0.01% | -8.0 | -1.4% | $78.47 | +25.9% |
| 144 | ENB | ENBRIDGE INC | Energy | 762.0 | $41K | 0.01% | -1K | -56.9% | $54.14 | +3.9% |
| 145 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 860.0 | $40K | 0.01% | -245.0 | -22.2% | $46.42 | +6.9% |
| 146 | BX | BLACKSTONE INC | Financial Services | 335.0 | $39K | 0.01% | -155.0 | -31.6% | $114.99 | +6.8% |
| 147 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 809.0 | $37K | 0.00% | -61.0 | -7.0% | $45.30 | -35.2% |
| 148 | SUSA | ISHARES TR | — | 275.0 | $36K | 0.00% | -225.0 | -45.0% | $132.10 | +16.1% |
| 149 | JKHY | HENRY JACK & ASSOC INC | Technology | 201.0 | $32K | 0.00% | -105.0 | -34.3% | $158.04 | -7.5% |
| 150 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 600.0 | $26K | 0.00% | -100.0 | -14.3% | $43.82 | +15.5% |
| 151 | PAYX | PAYCHEX INC | Industrials | 277.0 | $26K | 0.00% | -3.0 | -1.1% | $92.12 | +20.2% |
| 152 | AEE | AMEREN CORP | Utilities | 219.0 | $24K | 0.00% | -40.0 | -15.4% | $109.92 | +1.9% |
| 153 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 3,601.0 | $24K | 0.00% | -9K | -70.8% | $6.63 | +17.0% |
| 154 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 125.0 | $23K | 0.00% | -240.0 | -65.8% | $186.53 | +21.3% |
| 155 | IWR | ISHARES TR | — | 204.0 | $20K | 0.00% | -31.0 | -13.2% | $97.23 | +12.3% |
| 156 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,600.0 | $15K | 0.00% | -700.0 | -30.4% | $9.61 | +23.3% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 102.0 | $15K | 0.00% | -2K | -95.5% | $146.61 | +8.7% |
| 158 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50.0 | $15K | 0.00% | -14.0 | -21.9% | $291.68 | +27.6% |
| 159 | XLB | SELECT SECTOR SPDR TR | — | 274.0 | $14K | 0.00% | -1K | -81.4% | $49.97 | +1.7% |
| 160 | DFAE | DIMENSIONAL ETF TRUST | — | 399.0 | $14K | 0.00% | -73.0 | -15.5% | $33.86 | +12.8% |
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%