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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNI | CANADIAN NATL RY CO | Industrials | 1,935.0 | $199K | 0.02% | NEW | — | $102.77 | +10.1% |
| 282 | CCI | CROWN CASTLE INC | Real Estate | 2,389.0 | $194K | 0.02% | — | — | $81.31 | +13.9% |
| 283 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,638.0 | $193K | 0.02% | +2K | +10000.0% | $117.61 | -5.6% |
| 284 | FN | FABRINET | Technology | 365.0 | $190K | 0.02% | — | — | $521.52 | +30.0% |
| 285 | STT | STATE STR CORP | Financial Services | 1,496.0 | $189K | 0.02% | +18.0 | +1.2% | $126.56 | +19.2% |
| 286 | AZO | AUTOZONE INC | Consumer Cyclical | 56.0 | $189K | 0.02% | — | — | $3377.77 | +1.2% |
| 287 | HDEF | DBX ETF TR | — | 5,784.0 | $187K | 0.02% | +149.0 | +2.6% | $32.41 | +2.8% |
| 288 | CMI | CUMMINS INC | Industrials | 346.0 | $186K | 0.02% | — | — | $538.02 | +22.6% |
| 289 | RMD | RESMED INC | Healthcare | 828.0 | $186K | 0.02% | +819.0 | +9100.0% | $224.48 | -7.4% |
| 290 | — | THOMSON REUTERS CORP | — | 2,039.0 | $183K | 0.02% | NEW | — | $89.98 | — |
| 291 | IWN | ISHARES TR | — | 967.0 | $183K | 0.02% | -21.0 | -2.1% | $189.59 | +10.0% |
| 292 | IAU | ISHARES GOLD TR | Financial Services | 2,077.0 | $183K | 0.02% | -19.0 | -0.9% | $88.16 | -3.0% |
| 293 | DES | WISDOMTREE TR | — | 5,052.0 | $182K | 0.02% | — | — | $35.94 | +6.3% |
| 294 | DIVO | AMPLIFY ETF TR | — | 3,957.0 | $177K | 0.02% | +104.0 | +2.7% | $44.85 | +2.0% |
| 295 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 452.0 | $177K | 0.02% | +11.0 | +2.5% | $391.76 | +87.2% |
| 296 | BOKF | BOK FINL CORP | Financial Services | 1,358.0 | $174K | 0.02% | — | — | $128.06 | +1.5% |
| 297 | SAP | SAP SE | Technology | 1,014.0 | $174K | 0.02% | NEW | — | $171.21 | +4.4% |
| 298 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,799.0 | $172K | 0.02% | +2K | +132.5% | $45.23 | -3.1% |
| 299 | DVN | DEVON ENERGY CORP NEW | Energy | 3,409.0 | $172K | 0.02% | — | — | $50.32 | -1.3% |
| 300 | LH | LABCORP HOLDINGS INC | Healthcare | 625.0 | $167K | 0.02% | +579.0 | +1258.7% | $266.81 | -4.9% |
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%