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Portfolio (Quarterly) Guide ↗

Wealth Enhancement Trust Services, Inc.

· CIK 0002067696
13F Portfolio $826M AUM 1,109 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New 207 Added 188 Reduced 51 Exited
Page 20 of 39  ·  779 positions
# 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 -32.6%
382 SPYM SPDR SERIES TRUST 1,054.0 $81K 0.01% $76.54 +14.2%
383 FTV FORTIVE CORP Technology 1,439.0 $80K 0.01% -141.0 -8.9% $55.28 +6.8%
384 KR KROGER CO Consumer Defensive 1,098.0 $79K 0.01% -319.0 -22.5% $72.36 -7.3%
385 RISR TIDAL TRUST I 2,183.0 $79K 0.01% -49.0 -2.2% $36.22 +0.7%
386 HAL HALLIBURTON CO Energy 2,007.0 $78K 0.01% $38.99 +7.6%
387 CWB SPDR SERIES TRUST 854.0 $78K 0.01% +8.0 +0.9% $91.52 +15.1%
388 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1,288.0 $78K 0.01% -232.0 -15.3% $60.65 -1.8%
389 LKQ LKQ CORP Consumer Cyclical 2,647.0 $78K 0.01% -300.0 -10.2% $29.37 -8.5%
390 CEFS EXCHANGE LISTED FDS TR 3,426.0 $77K 0.01% $22.55 +10.9%
391 EXC EXELON CORP Utilities 1,574.0 $77K 0.01% +69.0 +4.6% $49.02 -7.5%
392 SLYV SPDR SERIES TRUST 815.0 $77K 0.01% $94.58 +8.3%
393 VTRS VIATRIS INC Healthcare 5,696.0 $77K 0.01% $13.51 +22.8%
394 PZA INVESCO EXCH TRADED FD TR II 3,261.0 $75K 0.01% $22.98 -0.2%
395 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 342.0 $75K 0.01% +160.0 +87.9% $218.72 -1.4%
396 DEM WISDOMTREE TR 1,497.0 $74K 0.01% +29.0 +2.0% $49.69 +8.1%
397 CTAS CINTAS CORP Industrials 438.0 $74K 0.01% $169.14 +1.9%
398 OXY OCCIDENTAL PETE CORP Energy 1,135.0 $74K 0.01% +317.0 +38.8% $65.00 -9.5%
399 PSI INVESCO EXCHANGE TRADED FD T 778.0 $73K 0.01% NEW $94.38 +59.7%
400 MSCI MSCI INC Financial Services 136.0 $73K 0.01% $539.01 +8.0%
Page 20 of 39  ·  779 positions

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%