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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GSSC | GOLDMAN SACHS ETF TR | — | 559.0 | $42K | 0.01% | NEW | — | $74.55 | +11.3% |
| 482 | ENB | ENBRIDGE INC | Energy | 762.0 | $41K | 0.01% | -1K | -56.9% | $54.14 | +6.7% |
| 483 | — | ANGLOGOLD ASHANTI PLC | — | 418.0 | $41K | 0.01% | +126.0 | +43.1% | $97.36 | — |
| 484 | CNP | CENTERPOINT ENERGY INC | Utilities | 934.0 | $40K | 0.01% | +27.0 | +3.0% | $43.16 | -1.6% |
| 485 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 860.0 | $40K | 0.01% | -245.0 | -22.2% | $46.42 | +3.1% |
| 486 | MKC | MCCORMICK & CO INC | Consumer Defensive | 790.0 | $40K | 0.01% | — | — | $50.44 | -6.9% |
| 487 | SPGM | SPDR INDEX SHS FDS | — | 515.0 | $39K | 0.01% | — | — | $75.71 | +12.3% |
| 488 | BX | BLACKSTONE INC | Financial Services | 335.0 | $39K | 0.01% | -155.0 | -31.6% | $114.99 | +3.1% |
| 489 | SCHV | SCHWAB STRATEGIC TR | — | 1,263.0 | $39K | 0.01% | — | — | $30.50 | +8.2% |
| 490 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 142.0 | $38K | 0.01% | +17.0 | +13.6% | $270.88 | +11.8% |
| 491 | RRX | REGAL REXNORD CORPORATION | Industrials | 204.0 | $38K | 0.01% | — | — | $187.26 | +4.2% |
| 492 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 809.0 | $37K | 0.00% | -61.0 | -7.0% | $45.30 | -30.0% |
| 493 | SUSA | ISHARES TR | — | 275.0 | $36K | 0.00% | -225.0 | -45.0% | $132.10 | +14.0% |
| 494 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 375.0 | $36K | 0.00% | — | — | $96.47 | +2.3% |
| 495 | INCY | INCYTE CORP | Healthcare | 382.0 | $36K | 0.00% | — | — | $94.12 | +3.5% |
| 496 | MPC | MARATHON PETE CORP | Energy | 147.0 | $36K | 0.00% | — | — | $244.18 | +1.7% |
| 497 | CNXC | CONCENTRIX CORP | Technology | 1,283.0 | $35K | 0.00% | +200.0 | +18.5% | $27.36 | -5.4% |
| 498 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 504.0 | $35K | 0.00% | +231.0 | +84.6% | $69.37 | +20.2% |
| 499 | DEUS | DBX ETF TR | — | 575.0 | $34K | 0.00% | — | — | $59.89 | +5.8% |
| 500 | — | COOPER COS INC | — | 475.0 | $34K | 0.00% | — | — | $71.50 | — |
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%