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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAH | CARDINAL HEALTH INC | Healthcare | 597.0 | $126K | 0.01% | +13.0 | +2.2% | $211.31 | -5.7% |
| 322 | VEEV | VEEVA SYS INC | Healthcare | 718.0 | $126K | 0.01% | NEW | — | $175.66 | -7.0% |
| 323 | SOXX | ISHARES TR | — | 375.0 | $123K | 0.01% | -649.0 | -63.4% | $328.66 | +58.3% |
| 324 | VBR | VANGUARD INDEX FDS | — | 561.0 | $122K | 0.01% | -35.0 | -5.9% | $217.25 | +5.8% |
| 325 | AME | AMETEK INC | Industrials | 566.0 | $121K | 0.01% | -137.0 | -19.5% | $214.36 | +4.8% |
| 326 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,935.0 | $119K | 0.01% | +2K | +576.6% | $61.35 | -17.1% |
| 327 | HL | HECLA MINING COMPANY | Basic Materials | 6,251.0 | $116K | 0.01% | +3K | +113.5% | $18.63 | -12.2% |
| 328 | AFL | AFLAC INC | Financial Services | 1,044.0 | $115K | 0.01% | -322.0 | -23.6% | $109.71 | +6.8% |
| 329 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 147.0 | $114K | 0.01% | +142.0 | +2840.0% | $772.64 | -18.4% |
| 330 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,145.0 | $112K | 0.01% | — | — | $97.69 | +3.6% |
| 331 | ASML | ASML HLDG NV | Technology | 85.0 | $112K | 0.01% | +8.0 | +10.4% | $1313.06 | +18.1% |
| 332 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 756.0 | $111K | 0.01% | -723.0 | -48.9% | $146.18 | -7.5% |
| 333 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,971.0 | $109K | 0.01% | — | — | $55.35 | -2.9% |
| 334 | — | UNILEVER PLC | — | 1,910.0 | $109K | 0.01% | NEW | — | $56.97 | — |
| 335 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 5,060.0 | $109K | 0.01% | -4K | -46.9% | $21.48 | -12.5% |
| 336 | ACWV | ISHARES INC | — | 905.0 | $108K | 0.01% | — | — | $119.51 | +2.3% |
| 337 | TT | TRANE TECHNOLOGIES PLC | Industrials | 250.0 | $104K | 0.01% | +5.0 | +2.0% | $416.74 | +7.5% |
| 338 | NVS | NOVARTIS AG | Healthcare | 679.0 | $104K | 0.01% | -75.0 | -9.9% | $152.75 | -1.5% |
| 339 | TRIN | TRINITY CAP INC | Financial Services | 7,027.0 | $103K | 0.01% | NEW | — | $14.71 | +12.8% |
| 340 | ET | ENERGY TRANSFER L P | Energy | 5,344.0 | $103K | 0.01% | NEW | — | $19.30 | +5.6% |
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%