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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPYX | SPDR SERIES TRUST | — | 1,645.0 | $87K | 0.01% | — | — | $53.03 | +15.6% |
| 362 | QDF | FLEXSHARES TR | — | 1,101.0 | $87K | 0.01% | -269.0 | -19.6% | $79.09 | +14.7% |
| 363 | SCHE | SCHWAB STRATEGIC TR | — | 2,631.0 | $87K | 0.01% | — | — | $32.95 | +9.2% |
| 364 | ETN | EATON CORP PLC | Industrials | 242.0 | $87K | 0.01% | -105.0 | -30.3% | $357.67 | +13.8% |
| 365 | MCK | MCKESSON CORP | Healthcare | 100.0 | $87K | 0.01% | — | — | $865.36 | -5.9% |
| 366 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,600.0 | $87K | 0.01% | -300.0 | -10.3% | $33.28 | +29.3% |
| 367 | KEY | KEYCORP | Financial Services | 4,279.0 | $86K | 0.01% | +96.0 | +2.3% | $20.05 | +15.3% |
| 368 | PAYC | PAYCOM SOFTWARE INC | Technology | 704.0 | $86K | 0.01% | -6K | -89.7% | $121.54 | +14.6% |
| 369 | TROW | PRICE T ROWE GROUP INC | Financial Services | 949.0 | $86K | 0.01% | — | — | $90.14 | +30.5% |
| 370 | UI | UBIQUITI INC | Technology | 108.0 | $85K | 0.01% | +3.0 | +2.9% | $790.29 | -32.2% |
| 371 | NKE | NIKE INC | Consumer Cyclical | 1,602.0 | $85K | 0.01% | -285.0 | -15.1% | $52.82 | -20.1% |
| 372 | DLR | DIGITAL RLTY TR INC | Real Estate | 466.0 | $84K | 0.01% | +11.0 | +2.4% | $180.21 | -1.0% |
| 373 | NXPI | NXP SEMICONDUCTORS N V | Technology | 425.0 | $84K | 0.01% | — | — | $196.86 | +41.6% |
| 374 | NULG | NUSHARES ETF TR | — | 920.0 | $84K | 0.01% | — | — | $90.94 | +24.9% |
| 375 | EOG | EOG RES INC | Energy | 573.0 | $83K | 0.01% | +7.0 | +1.2% | $144.57 | -0.4% |
| 376 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 212.0 | $83K | 0.01% | +12.0 | +6.0% | $97.37 | +93.5% |
| 377 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 3,218.0 | $82K | 0.01% | -45.0 | -1.4% | $25.53 | -17.1% |
| 378 | ARCC | ARES CAPITAL CORP | Financial Services | 4,524.0 | $82K | 0.01% | — | — | $18.02 | +4.7% |
| 379 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 7,660.0 | $81K | 0.01% | — | — | $10.56 | -35.8% |
| 380 | CDE | COEUR MNG INC | Basic Materials | 4,309.0 | $81K | 0.01% | NEW | — | $18.77 | -15.6% |
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%