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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DGRW | WISDOMTREE TR | — | 525.0 | $47K | 0.01% | NEW | — | $89.43 | +7.3% |
| 442 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 262.0 | $47K | 0.01% | NEW | — | $178.59 | +0.9% |
| 443 | ZS | ZSCALER INC | Technology | 208.0 | $47K | 0.01% | NEW | — | $224.92 | -22.4% |
| 444 | MLPA | GLOBAL X FDS | — | 962.0 | $47K | 0.01% | NEW | — | $48.41 | +14.8% |
| 445 | NTRS | NORTHERN TR CORP | Financial Services | 340.0 | $46K | 0.01% | NEW | — | $136.59 | +22.3% |
| 446 | SEIC | SEI INVTS CO | Financial Services | 565.0 | $46K | 0.01% | NEW | — | $82.02 | +10.7% |
| 447 | IUSB | ISHARES TR | — | 985.0 | $46K | 0.01% | NEW | — | $46.54 | -1.5% |
| 448 | IWS | ISHARES TR | — | 324.0 | $46K | 0.01% | NEW | — | $141.05 | +11.7% |
| 449 | CNXC | CONCENTRIX CORP | Technology | 1,083.0 | $45K | 0.01% | NEW | — | $41.58 | -37.8% |
| 450 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,575.0 | $45K | 0.01% | NEW | — | $12.59 | — |
| 451 | VST | VISTRA CORP | Utilities | 272.0 | $44K | 0.01% | NEW | — | $161.33 | -10.7% |
| 452 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 870.0 | $44K | 0.01% | NEW | — | $50.01 | -36.6% |
| 453 | VSGX | VANGUARD WORLD FD | — | 588.0 | $42K | 0.01% | NEW | — | $71.62 | +12.0% |
| 454 | JCI | JOHNSON CTLS INTL PLC | Industrials | 350.0 | $42K | 0.01% | NEW | — | $119.75 | +13.1% |
| 455 | FALN | ISHARES TR | — | 1,532.0 | $42K | 0.01% | NEW | — | $27.30 | -1.2% |
| 456 | — | WELLS FARGO CO NEW | — | 34.0 | $41K | 0.01% | NEW | — | $1212.00 | — |
| 457 | CTVA | CORTEVA INC | Basic Materials | 610.0 | $41K | 0.01% | NEW | — | $67.03 | +17.9% |
| 458 | XLRE | SELECT SECTOR SPDR TR | — | 1,003.0 | $40K | 0.01% | NEW | — | $40.35 | +10.3% |
| 459 | SPGM | SPDR INDEX SHS FDS | — | 515.0 | $40K | 0.01% | NEW | — | $76.71 | +10.8% |
| 460 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,000.0 | $40K | 0.01% | NEW | — | $39.50 | +16.5% |
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%