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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZTS | ZOETIS INC | Healthcare | 684.0 | $81K | 0.01% | — | — | $118.21 | -36.3% |
| 382 | SPYM | SPDR SERIES TRUST | — | 1,054.0 | $81K | 0.01% | — | — | $76.54 | +14.9% |
| 383 | FTV | FORTIVE CORP | Technology | 1,439.0 | $80K | 0.01% | -141.0 | -8.9% | $55.28 | +9.0% |
| 384 | KR | KROGER CO | Consumer Defensive | 1,098.0 | $79K | 0.01% | -319.0 | -22.5% | $72.36 | -20.5% |
| 385 | RISR | TIDAL TRUST I | — | 2,183.0 | $79K | 0.01% | -49.0 | -2.2% | $36.22 | +1.0% |
| 386 | HAL | HALLIBURTON CO | Energy | 2,007.0 | $78K | 0.01% | — | — | $38.99 | -15.3% |
| 387 | CWB | SPDR SERIES TRUST | — | 854.0 | $78K | 0.01% | +8.0 | +0.9% | $91.52 | +13.6% |
| 388 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,288.0 | $78K | 0.01% | -232.0 | -15.3% | $60.65 | +0.2% |
| 389 | LKQ | LKQ CORP | Consumer Cyclical | 2,647.0 | $78K | 0.01% | -300.0 | -10.2% | $29.37 | -14.2% |
| 390 | CEFS | EXCHANGE LISTED FDS TR | — | 3,426.0 | $77K | 0.01% | — | — | $22.55 | +12.0% |
| 391 | EXC | EXELON CORP | Utilities | 1,574.0 | $77K | 0.01% | +69.0 | +4.6% | $49.02 | -4.7% |
| 392 | SLYV | SPDR SERIES TRUST | — | 815.0 | $77K | 0.01% | — | — | $94.58 | +15.6% |
| 393 | VTRS | VIATRIS INC | Healthcare | 5,696.0 | $77K | 0.01% | — | — | $13.51 | +30.2% |
| 394 | PZA | INVESCO EXCH TRADED FD TR II | — | 3,261.0 | $75K | 0.01% | — | — | $22.98 | +0.3% |
| 395 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 342.0 | $75K | 0.01% | +160.0 | +87.9% | $218.72 | -15.2% |
| 396 | DEM | WISDOMTREE TR | — | 1,497.0 | $74K | 0.01% | +29.0 | +2.0% | $49.69 | +8.2% |
| 397 | CTAS | CINTAS CORP | Industrials | 438.0 | $74K | 0.01% | — | — | $169.14 | +19.0% |
| 398 | OXY | OCCIDENTAL PETE CORP | Energy | 1,135.0 | $74K | 0.01% | +317.0 | +38.8% | $65.00 | -11.5% |
| 399 | PSI | INVESCO EXCHANGE TRADED FD T | — | 778.0 | $73K | 0.01% | NEW | — | $94.38 | +62.6% |
| 400 | MSCI | MSCI INC | Financial Services | 136.0 | $73K | 0.01% | — | — | $539.01 | +5.9% |
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%