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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ANGL | VANECK ETF TRUST | — | 2,467.0 | $72K | 0.01% | NEW | — | $29.37 | -1.2% |
| 382 | SCHZ | SCHWAB STRATEGIC TR | — | 3,077.0 | $72K | 0.01% | NEW | — | $23.37 | -1.6% |
| 383 | OI | O-I GLASS INC | Consumer Cyclical | 4,825.0 | $71K | 0.01% | NEW | — | $14.76 | -39.0% |
| 384 | CLOI | VANECK ETF TRUST | — | 1,344.0 | $71K | 0.01% | NEW | — | $52.81 | +0.2% |
| 385 | VTRS | VIATRIS INC | Healthcare | 5,696.0 | $71K | 0.01% | NEW | — | $12.45 | +33.3% |
| 386 | AMP | AMERIPRISE FINL INC | Financial Services | 144.0 | $71K | 0.01% | NEW | — | $490.34 | -8.1% |
| 387 | DLR | DIGITAL RLTY TR INC | Real Estate | 455.0 | $70K | 0.01% | NEW | — | $154.71 | +25.6% |
| 388 | SUSA | ISHARES TR | — | 500.0 | $70K | 0.01% | NEW | — | $139.35 | +8.1% |
| 389 | BKH | BLACK HILLS CORP | Utilities | 1,000.0 | $69K | 0.01% | NEW | — | $69.42 | +6.8% |
| 390 | TDG | TRANSDIGM GROUP INC | Industrials | 52.0 | $69K | 0.01% | NEW | — | $1329.87 | -9.9% |
| 391 | — | CRH PLC | — | 552.0 | $69K | 0.01% | NEW | — | $124.80 | — |
| 392 | DEM | WISDOMTREE TR | — | 1,468.0 | $69K | 0.01% | NEW | — | $46.71 | +15.0% |
| 393 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 365.0 | $68K | 0.01% | NEW | — | $185.11 | +10.3% |
| 394 | XLB | SELECT SECTOR SPDR TR | — | 1,473.0 | $67K | 0.01% | NEW | — | $45.35 | +10.3% |
| 395 | A | AGILENT TECHNOLOGIES INC | Healthcare | 483.0 | $66K | 0.01% | NEW | — | $136.07 | -15.6% |
| 396 | EXC | EXELON CORP | Utilities | 1,505.0 | $66K | 0.01% | NEW | — | $43.59 | +4.0% |
| 397 | KRNT | KORNIT DIGITAL LTD | Industrials | 4,550.0 | $65K | 0.01% | NEW | — | $14.38 | +0.0% |
| 398 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 315.0 | $64K | 0.01% | NEW | — | $203.19 | +66.1% |
| 399 | TFC | TRUIST FINL CORP | Financial Services | 1,295.0 | $64K | 0.01% | NEW | — | $49.21 | -2.5% |
| 400 | SO | SOUTHERN CO | Utilities | 722.0 | $63K | 0.01% | NEW | — | $87.20 | +7.4% |
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%