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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTAS | CINTAS CORP | Industrials | 438.0 | $82K | 0.01% | NEW | — | $188.07 | -8.4% |
| 362 | MCK | MCKESSON CORP | Healthcare | 100.0 | $82K | 0.01% | NEW | — | $820.29 | -6.6% |
| 363 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,520.0 | $82K | 0.01% | NEW | — | $53.94 | +10.4% |
| 364 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 3,263.0 | $82K | 0.01% | NEW | — | $25.01 | -3.8% |
| 365 | TGT | TARGET CORP | Consumer Defensive | 834.0 | $82K | 0.01% | NEW | — | $97.75 | +25.1% |
| 366 | WMB | WILLIAMS COS INC | Energy | 1,344.0 | $81K | 0.01% | NEW | — | $60.11 | +29.6% |
| 367 | RISR | TIDAL TRUST I | — | 2,232.0 | $81K | 0.01% | NEW | — | $36.11 | +1.0% |
| 368 | CEFS | EXCHANGE LISTED FDS TR | — | 3,426.0 | $79K | 0.01% | NEW | — | $23.04 | +8.5% |
| 369 | MSCI | MSCI INC | Financial Services | 136.0 | $78K | 0.01% | NEW | — | $573.74 | +1.5% |
| 370 | UPS | UNITED PARCEL SERVICE INC | Industrials | 768.0 | $76K | 0.01% | NEW | — | $99.19 | -0.3% |
| 371 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,055.0 | $76K | 0.01% | NEW | — | $72.01 | +18.4% |
| 372 | PZA | INVESCO EXCH TRADED FD TR II | — | 3,261.0 | $76K | 0.01% | NEW | — | $23.19 | -1.1% |
| 373 | BX | BLACKSTONE INC | Financial Services | 490.0 | $76K | 0.01% | NEW | — | $154.14 | -23.1% |
| 374 | SPTM | SPDR SERIES TRUST | — | 915.0 | $75K | 0.01% | NEW | — | $82.50 | +9.1% |
| 375 | CWB | SPDR SERIES TRUST | — | 846.0 | $75K | 0.01% | NEW | — | $89.20 | +18.1% |
| 376 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 538.0 | $75K | 0.01% | NEW | — | $138.91 | -6.4% |
| 377 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 7,660.0 | $74K | 0.01% | NEW | — | $9.68 | +13.1% |
| 378 | SLYV | SPDR SERIES TRUST | — | 815.0 | $74K | 0.01% | NEW | — | $90.97 | +12.6% |
| 379 | XLP | SELECT SECTOR SPDR TR | — | 946.0 | $73K | 0.01% | NEW | — | $77.68 | +9.0% |
| 380 | CVS | CVS HEALTH CORP | Healthcare | 918.0 | $73K | 0.01% | NEW | — | $79.36 | +17.6% |
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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%