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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLC | SELECT SECTOR SPDR TR | — | 489.0 | $54K | 0.01% | -9K | -94.8% | $110.86 | -1.5% |
| 442 | CINF | CINCINNATI FINL CORP | Financial Services | 343.0 | $54K | 0.01% | -33.0 | -8.8% | $157.35 | +13.9% |
| 443 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 390.0 | $53K | 0.01% | — | — | $136.09 | -1.7% |
| 444 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 615.0 | $53K | 0.01% | — | — | $85.66 | +30.0% |
| 445 | QUAL | ISHARES TR | — | 270.0 | $52K | 0.01% | -3.0 | -1.1% | $191.81 | +13.3% |
| 446 | IEMG | ISHARES INC | — | 740.0 | $52K | 0.01% | — | — | $69.75 | +13.2% |
| 447 | QQQM | INVESCO EXCH TRADED FD TR II | — | 216.0 | $51K | 0.01% | NEW | — | $237.62 | +22.2% |
| 448 | HCA | HCA HEALTHCARE INC | Healthcare | 108.0 | $51K | 0.01% | -86.0 | -44.3% | $473.24 | -21.4% |
| 449 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,134.0 | $51K | 0.01% | -959.0 | -45.8% | $45.05 | -11.8% |
| 450 | GLDM | WORLD GOLD TR | Financial Services | 551.0 | $51K | 0.01% | -485.0 | -46.8% | $92.69 | -11.8% |
| 451 | RHI | ROBERT HALF INC. | Industrials | 2,006.0 | $51K | 0.01% | — | — | $25.40 | +60.2% |
| 452 | OI | O-I GLASS INC | Consumer Cyclical | 4,825.0 | $51K | 0.01% | — | — | $10.51 | -14.0% |
| 453 | CMCSA | COMCAST CORP NEW | Communication Services | 1,760.0 | $51K | 0.01% | +1K | +209.3% | $28.71 | -18.1% |
| 454 | OTIS | OTIS WORLDWIDE CORP | Industrials | 648.0 | $50K | 0.01% | +28.0 | +4.5% | $77.08 | -8.7% |
| 455 | MLPA | GLOBAL X FDS | — | 923.0 | $50K | 0.01% | -39.0 | -4.0% | $53.87 | +4.1% |
| 456 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 908.0 | $50K | 0.01% | — | — | $54.63 | -17.1% |
| 457 | VRT | VERTIV HOLDINGS CO | Industrials | 197.0 | $49K | 0.01% | +10.0 | +5.3% | $250.58 | +21.5% |
| 458 | SPDW | SPDR INDEX SHS FDS | — | 1,064.0 | $49K | 0.01% | — | — | $45.65 | +9.3% |
| 459 | SSNC | SS&C TECH HLDGS | Technology | 717.0 | $48K | 0.01% | — | — | $67.57 | -0.8% |
| 460 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 565.0 | $48K | 0.01% | -42.0 | -6.9% | $85.23 | +7.5% |
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
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%