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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HWM | HOWMET AEROSPACE INC | Industrials | 145.0 | $33K | 0.00% | NEW | — | $230.46 | +21.8% |
| 502 | JKHY | HENRY JACK & ASSOC INC | Technology | 201.0 | $32K | 0.00% | -105.0 | -34.3% | $158.04 | -7.5% |
| 503 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,000.0 | $32K | 0.00% | +5K | +125.0% | $3.51 | +47.3% |
| 504 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 580.0 | $31K | 0.00% | — | — | $53.55 | +17.9% |
| 505 | F | FORD MTR CO | Consumer Cyclical | 2,691.0 | $31K | 0.00% | +3K | +1694.0% | $11.54 | +25.0% |
| 506 | VTWO | VANGUARD SCOTTSDALE FDS | — | 309.0 | $31K | 0.00% | — | — | $100.17 | +18.5% |
| 507 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,675.0 | $31K | 0.00% | +1K | +148.2% | $18.34 | +86.4% |
| 508 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 397.0 | $30K | 0.00% | NEW | — | $76.16 | -20.3% |
| 509 | IYJ | ISHARES TR | — | 202.0 | $30K | 0.00% | — | — | $147.54 | +9.8% |
| 510 | SPIB | SPDR SERIES TRUST | — | 886.0 | $30K | 0.00% | — | — | $33.54 | -1.2% |
| 511 | ZS | ZSCALER INC | Technology | 208.0 | $29K | 0.00% | — | — | $140.29 | +6.0% |
| 512 | GD | GENERAL DYNAMICS CORP | Industrials | 85.0 | $29K | 0.00% | — | — | $343.22 | +8.7% |
| 513 | EFAV | ISHARES TR | — | 319.0 | $29K | 0.00% | — | — | $91.37 | -0.6% |
| 514 | EASG | DBX ETF TR | — | 825.0 | $29K | 0.00% | — | — | $35.14 | +8.8% |
| 515 | Q | QNITY ELECTRONICS INC | Technology | 250.0 | $29K | 0.00% | NEW | — | $115.38 | +20.2% |
| 516 | AOS | SMITH A O CORP | Industrials | 427.0 | $28K | 0.00% | — | — | $65.94 | -10.0% |
| 517 | FEZ | SPDR INDEX SHS FDS | — | 453.0 | $28K | 0.00% | — | — | $62.08 | +10.2% |
| 518 | HAS | HASBRO INC | Consumer Cyclical | 300.0 | $28K | 0.00% | — | — | $93.60 | -4.9% |
| 519 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 160.0 | $28K | 0.00% | NEW | — | $172.06 | +13.6% |
| 520 | SJM | SMUCKER J M CO | Consumer Defensive | 285.0 | $27K | 0.00% | — | — | $96.44 | +22.4% |
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%