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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VALE | VALE S A | Basic Materials | 3,000.0 | $39K | 0.01% | NEW | — | $13.03 | +9.4% |
| 462 | — | COOPER COS INC | — | 475.0 | $39K | 0.01% | NEW | — | $81.96 | — |
| 463 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,000.0 | $39K | 0.01% | NEW | — | $38.58 | -20.8% |
| 464 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 375.0 | $38K | 0.01% | NEW | — | $100.89 | +7.9% |
| 465 | INCY | INCYTE CORP | Healthcare | 382.0 | $38K | 0.01% | NEW | — | $98.77 | +17.2% |
| 466 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 182.0 | $37K | 0.01% | NEW | — | $205.60 | -9.8% |
| 467 | SCHV | SCHWAB STRATEGIC TR | — | 1,263.0 | $37K | 0.01% | NEW | — | $29.61 | +15.4% |
| 468 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 580.0 | $37K | 0.01% | NEW | — | $63.41 | -0.4% |
| 469 | LRCX | LAM RESEARCH CORP | Technology | 206.0 | $35K | 0.00% | NEW | — | $171.18 | +86.5% |
| 470 | CNP | CENTERPOINT ENERGY INC | Utilities | 907.0 | $35K | 0.00% | NEW | — | $38.34 | +13.9% |
| 471 | OXY | OCCIDENTAL PETE CORP | Energy | 818.0 | $34K | 0.00% | NEW | — | $41.12 | +39.8% |
| 472 | DEUS | DBX ETF TR | — | 575.0 | $34K | 0.00% | NEW | — | $58.31 | +13.3% |
| 473 | DEO | DIAGEO PLC | Consumer Defensive | 388.0 | $33K | 0.00% | NEW | — | $86.27 | -2.2% |
| 474 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 125.0 | $32K | 0.00% | NEW | — | $259.50 | +20.1% |
| 475 | EFX | EQUIFAX INC | Industrials | 148.0 | $32K | 0.00% | NEW | — | $216.98 | -21.4% |
| 476 | FFIV | F5 INC | Technology | 125.0 | $32K | 0.00% | NEW | — | $255.26 | +56.9% |
| 477 | SHEL | SHELL PLC | Energy | 430.0 | $32K | 0.00% | NEW | — | $73.48 | +19.4% |
| 478 | PAYX | PAYCHEX INC | Industrials | 280.0 | $31K | 0.00% | NEW | — | $112.18 | -1.3% |
| 479 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 700.0 | $31K | 0.00% | NEW | — | $44.34 | +14.1% |
| 480 | VTWO | VANGUARD SCOTTSDALE FDS | — | 309.0 | $31K | 0.00% | NEW | — | $99.52 | +19.3% |
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%