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Portfolio (Quarterly) Guide ↗

Wealth Enhancement Trust Services, Inc.

· CIK 0002067696
13F Portfolio $792M AUM 1,052 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 738 New
Page 22 of 37  ·  738 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 615.0 $55K 0.01% NEW $89.92 +5.2%
422 CFG CITIZENS FINL GROUP INC Financial Services 935.0 $55K 0.01% NEW $58.41 +7.5%
423 RHI ROBERT HALF INC. Industrials 2,006.0 $54K 0.01% NEW $27.16 -3.4%
424 QUAL ISHARES TR 273.0 $54K 0.01% NEW $198.62 +7.1%
425 OTIS OTIS WORLDWIDE CORP Industrials 620.0 $54K 0.01% NEW $87.35 -18.0%
426 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 1,105.0 $54K 0.01% NEW $48.94 -2.2%
427 MKC MCCORMICK & CO INC Consumer Defensive 790.0 $54K 0.01% NEW $68.11 -31.1%
428 MCO MOODYS CORP Financial Services 102.0 $52K 0.01% NEW $510.85 -12.8%
429 DUK DUKE ENERGY CORP NEW Utilities 443.0 $52K 0.01% NEW $117.21 +6.4%
430 EQT EQT CORP Energy 968.0 $52K 0.01% NEW $53.60 +7.7%
431 VIAV VIAVI SOLUTIONS INC Technology 2,900.0 $52K 0.01% NEW $17.82 +169.9%
432 AWK AMERICAN WTR WKS CO INC NEW Utilities 391.0 $51K 0.01% NEW $130.50 -5.1%
433 GE GE AEROSPACE Industrials 162.0 $50K 0.01% NEW $308.03 -2.0%
434 COHR COHERENT CORP Technology 270.0 $50K 0.01% NEW $184.57 +104.8%
435 IEMG ISHARES INC 740.0 $50K 0.01% NEW $67.22 +19.9%
436 IJS ISHARES TR 426.0 $48K 0.01% NEW $113.72 +12.8%
437 CL COLGATE PALMOLIVE CO Consumer Defensive 607.0 $48K 0.01% NEW $79.02 +14.5%
438 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 1,101.0 $48K 0.01% NEW $43.30 +61.8%
439 SPDW SPDR INDEX SHS FDS 1,064.0 $47K 0.01% NEW $44.41 +13.4%
440 PAAS PAN AMERN SILVER CORP Basic Materials 908.0 $47K 0.01% NEW $51.81 +5.8%
Page 22 of 37  ·  738 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 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%