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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BK | BANK NEW YORK MELLON CORP | Financial Services | 110.0 | $13K | 0.00% | -52.0 | -32.1% | $118.63 | +14.9% |
| 162 | DOX | AMDOCS LTD | Technology | 183.0 | $12K | 0.00% | -11.0 | -5.7% | $65.26 | -4.6% |
| 163 | — | SEALED AIR CORP NEW | — | 275.0 | $12K | 0.00% | -175.0 | -38.9% | $42.05 | — |
| 164 | APP | APPLOVIN CORP | Technology | 29.0 | $11K | 0.00% | -197.0 | -87.2% | $391.14 | +21.9% |
| 165 | XLI | SELECT SECTOR SPDR TR | — | 70.0 | $11K | 0.00% | -868.0 | -92.5% | $161.73 | +4.3% |
| 166 | GPN | GLOBAL PMTS INC | Industrials | 160.0 | $11K | 0.00% | -80.0 | -33.3% | $67.30 | +0.4% |
| 167 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 59.0 | $10K | 0.00% | -5.0 | -7.8% | $166.07 | +2.2% |
| 168 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 48.0 | $9K | 0.00% | -15.0 | -23.8% | $196.04 | -1.2% |
| 169 | O | REALTY INCOME CORP | Real Estate | 135.0 | $8K | 0.00% | -150.0 | -52.6% | $61.18 | +0.9% |
| 170 | — | ANNALY CAPITAL MANAGEMENT IN | — | 362.0 | $8K | 0.00% | -181.0 | -33.3% | $21.15 | — |
| 171 | SOLV | SOLVENTUM CORP | Healthcare | 103.0 | $7K | 0.00% | -16.0 | -13.4% | $65.30 | +16.6% |
| 172 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 46.0 | $7K | 0.00% | -10.0 | -17.9% | $143.24 | +9.4% |
| 173 | WRB | BERKLEY W R CORP | Financial Services | 89.0 | $6K | 0.00% | -28.0 | -23.9% | $66.28 | +3.7% |
| 174 | ED | CONSOLIDATED EDISON INC | Utilities | 41.0 | $5K | 0.00% | -1.0 | -2.4% | $113.17 | -5.9% |
| 175 | VICI | VICI PPTYS INC | Real Estate | 166.0 | $5K | 0.00% | -166.0 | -50.0% | $27.32 | +4.3% |
| 176 | D | DOMINION ENERGY INC | Utilities | 72.0 | $4K | 0.00% | -17.0 | -19.1% | $61.82 | +9.3% |
| 177 | GPC | GENUINE PARTS CO | Consumer Cyclical | 41.0 | $4K | 0.00% | -6K | -99.3% | $105.76 | -11.9% |
| 178 | — | RALLIANT CORP | — | 100.0 | $4K | 0.00% | -38.0 | -27.5% | $41.59 | — |
| 179 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 27.0 | $4K | — | -1.0 | -3.6% | $149.52 | +6.8% |
| 180 | MLI | MUELLER INDS INC | Industrials | 36.0 | $4K | — | -12.0 | -25.0% | $110.81 | +22.9% |
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
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%