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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 262.0 | $48K | 0.01% | — | — | $182.33 | +21.3% |
| 462 | VALE | VALE S A | Basic Materials | 3,000.0 | $48K | 0.01% | — | — | $15.91 | -10.4% |
| 463 | NTRS | NORTHERN TR CORP | Financial Services | 340.0 | $47K | 0.01% | — | — | $139.57 | +28.0% |
| 464 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,575.0 | $47K | 0.01% | — | — | $13.17 | — |
| 465 | DGRW | WISDOMTREE TR | — | 525.0 | $46K | 0.01% | — | — | $87.84 | +9.4% |
| 466 | GE | GE AEROSPACE | Industrials | 162.0 | $46K | 0.01% | — | — | $283.77 | +20.2% |
| 467 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 350.0 | $46K | 0.01% | — | — | $130.95 | +8.8% |
| 468 | AVAV | AEROVIRONMENT INC | Industrials | 250.0 | $46K | 0.01% | — | — | $183.05 | -17.9% |
| 469 | IUSB | ISHARES TR | — | 985.0 | $45K | 0.01% | — | — | $46.19 | -1.5% |
| 470 | NICE | NICE LTD | Technology | 411.0 | $45K | 0.01% | NEW | — | $110.26 | -19.7% |
| 471 | DOW | DOW HLDGS INC | Basic Materials | 1,086.0 | $45K | 0.01% | +970.0 | +836.2% | $41.65 | -25.0% |
| 472 | MCO | MOODYS CORP | Financial Services | 102.0 | $44K | 0.01% | — | — | $436.25 | +12.3% |
| 473 | VST | VISTRA CORP | Utilities | 296.0 | $44K | 0.01% | +24.0 | +8.8% | $150.33 | +8.0% |
| 474 | AGI | ALAMOS GOLD INC | Basic Materials | 1,000.0 | $44K | 0.01% | — | — | $44.43 | -31.3% |
| 475 | SHEL | SHELL PLC | Energy | 475.0 | $44K | 0.01% | +45.0 | +10.5% | $93.00 | -5.6% |
| 476 | IWS | ISHARES TR | — | 303.0 | $44K | 0.01% | -21.0 | -6.5% | $145.74 | +13.5% |
| 477 | MDB | MONGODB INC | Technology | 180.0 | $44K | 0.01% | +110.0 | +157.1% | $244.77 | +24.6% |
| 478 | SEIC | SEI INVTS CO | Financial Services | 557.0 | $44K | 0.01% | -8.0 | -1.4% | $78.47 | +25.8% |
| 479 | — | WELLS FARGO & CO | — | 37.0 | $43K | 0.01% | +3.0 | +8.8% | $1155.00 | — |
| 480 | VSGX | VANGUARD WORLD FD | — | 588.0 | $42K | 0.01% | — | — | $71.73 | +12.0% |
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%