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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LEN | LENNAR CORP | Consumer Cyclical | 612.0 | $63K | 0.01% | NEW | — | $102.80 | -13.6% |
| 402 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 717.0 | $63K | 0.01% | NEW | — | $87.42 | -23.1% |
| 403 | ESG | FLEXSHARES TR | — | 392.0 | $62K | 0.01% | NEW | — | $158.25 | +8.3% |
| 404 | CINF | CINCINNATI FINL CORP | Financial Services | 376.0 | $61K | 0.01% | NEW | — | $163.32 | +3.1% |
| 405 | AVAV | AEROVIRONMENT INC | Industrials | 250.0 | $60K | 0.01% | NEW | — | $241.89 | -32.6% |
| 406 | IVOL | KRANESHARES TRUST | — | 3,135.0 | $60K | 0.01% | NEW | — | $19.16 | -6.0% |
| 407 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 208.0 | $60K | 0.01% | NEW | — | $287.25 | +12.4% |
| 408 | EOG | EOG RES INC | Energy | 566.0 | $59K | 0.01% | NEW | — | $105.01 | +33.3% |
| 409 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,446.0 | $59K | 0.01% | NEW | — | $24.25 | -2.9% |
| 410 | KGC | KINROSS GOLD CORP | Basic Materials | 2,102.0 | $59K | 0.01% | NEW | — | $28.16 | +1.8% |
| 411 | DFAI | DIMENSIONAL ETF TRUST | — | 1,553.0 | $59K | 0.01% | NEW | — | $38.11 | +9.1% |
| 412 | CME | CME GROUP INC | Financial Services | 216.0 | $59K | 0.01% | NEW | — | $273.08 | +5.9% |
| 413 | UI | UBIQUITI INC | Technology | 105.0 | $58K | 0.01% | NEW | — | $553.35 | +8.3% |
| 414 | VEA | VANGUARD TAX-MANAGED FDS | — | 918.0 | $57K | 0.01% | NEW | — | $62.47 | +13.2% |
| 415 | VGSH | VANGUARD SCOTTSDALE FDS | — | 969.0 | $57K | 0.01% | NEW | — | $58.73 | -0.9% |
| 416 | HAL | HALLIBURTON CO | Energy | 2,007.0 | $57K | 0.01% | NEW | — | $28.26 | +48.5% |
| 417 | HL | HECLA MNG CO | Basic Materials | 2,928.0 | $56K | 0.01% | NEW | — | $19.19 | -9.8% |
| 418 | INCM | FRANKLIN TEMPLETON ETF TR | — | 2,001.0 | $56K | 0.01% | NEW | — | $28.04 | +4.4% |
| 419 | JKHY | HENRY JACK & ASSOC INC | Technology | 306.0 | $56K | 0.01% | NEW | — | $182.48 | -23.5% |
| 420 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,090.0 | $55K | 0.01% | NEW | — | $50.79 | +22.7% |
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%