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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 174.0 | $18K | 0.00% | NEW | — | $104.72 | -26.6% |
| 522 | PEGA | PEGASYSTEMS INC | Technology | 302.0 | $18K | 0.00% | NEW | — | $59.72 | -44.6% |
| 523 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $18K | 0.00% | NEW | — | $138.56 | +16.4% |
| 524 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 375.0 | $18K | 0.00% | NEW | — | $47.74 | -6.9% |
| 525 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 273.0 | $17K | 0.00% | NEW | — | $64.04 | +28.5% |
| 526 | ATO | ATMOS ENERGY CORP | Utilities | 104.0 | $17K | 0.00% | NEW | — | $167.63 | +4.9% |
| 527 | MET | METLIFE INC | Financial Services | 219.0 | $17K | 0.00% | NEW | — | $78.94 | +4.3% |
| 528 | GDX | VANECK ETF TRUST | — | 200.0 | $17K | 0.00% | NEW | — | $85.77 | -1.1% |
| 529 | CMCSA | COMCAST CORP NEW | Communication Services | 569.0 | $17K | 0.00% | NEW | — | $29.89 | -17.2% |
| 530 | ESGG | FLEXSHARES TR | — | 82.0 | $17K | 0.00% | NEW | — | $205.28 | +10.1% |
| 531 | APPF | APPFOLIO INC | Technology | 72.0 | $17K | 0.00% | NEW | — | $232.65 | -30.9% |
| 532 | LNG | CHENIERE ENERGY INC | Energy | 85.0 | $17K | 0.00% | NEW | — | $194.39 | +25.2% |
| 533 | IT | GARTNER INC | Technology | 64.0 | $16K | 0.00% | NEW | — | $252.28 | -38.9% |
| 534 | USSG | DBX ETF TR | — | 253.0 | $16K | 0.00% | NEW | — | $63.51 | +7.9% |
| 535 | O | REALTY INCOME CORP | Real Estate | 285.0 | $16K | 0.00% | NEW | — | $56.37 | +9.5% |
| 536 | IJT | ISHARES TR | — | 113.0 | $16K | 0.00% | NEW | — | $141.16 | +12.3% |
| 537 | DOX | AMDOCS LTD | Technology | 194.0 | $16K | 0.00% | NEW | — | $80.51 | -24.0% |
| 538 | — | BROWN FORMAN CORP | — | 593.0 | $15K | 0.00% | NEW | — | $26.06 | — |
| 539 | DFAE | DIMENSIONAL ETF TRUST | — | 472.0 | $15K | 0.00% | NEW | — | $32.57 | +18.3% |
| 540 | MRVL | MARVELL TECHNOLOGY INC | Technology | 180.0 | $15K | 0.00% | NEW | — | $84.98 | +126.2% |
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%