Portfolio (Quarterly)
Guide ↗
Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BE | BLOOM ENERGY CORP | Industrials | 201.0 | $27K | 0.00% | NEW | — | $135.49 | +108.4% |
| 522 | EFX | EQUIFAX INC | Industrials | 148.0 | $27K | 0.00% | — | — | $180.07 | -11.9% |
| 523 | VGT | VANGUARD WORLD FD | — | 38.0 | $27K | 0.00% | NEW | — | $697.71 | -83.7% |
| 524 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 600.0 | $26K | 0.00% | -100.0 | -14.3% | $43.82 | +10.8% |
| 525 | ROST | ROSS STORES INC | Consumer Cyclical | 120.0 | $26K | 0.00% | +104.0 | +650.0% | $216.63 | -0.1% |
| 526 | ISCG | ISHARES TR | — | 469.0 | $26K | 0.00% | NEW | — | $54.80 | +10.0% |
| 527 | HSBC | HSBC HLDGS PLC | Financial Services | 310.0 | $26K | 0.00% | — | — | $82.49 | +9.6% |
| 528 | PAYX | PAYCHEX INC | Industrials | 277.0 | $26K | 0.00% | -3.0 | -1.1% | $92.12 | +1.1% |
| 529 | MRVL | MARVELL TECHNOLOGY INC | Technology | 256.0 | $25K | 0.00% | +76.0 | +42.2% | $99.05 | +94.1% |
| 530 | AEE | AMEREN CORP | Utilities | 219.0 | $24K | 0.00% | -40.0 | -15.4% | $109.92 | -0.8% |
| 531 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 3,601.0 | $24K | 0.00% | -9K | -70.8% | $6.63 | +0.9% |
| 532 | HOOD | ROBINHOOD MKTS INC | Financial Services | 344.0 | $24K | 0.00% | +161.0 | +88.0% | $69.30 | +9.3% |
| 533 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 125.0 | $23K | 0.00% | -240.0 | -65.8% | $186.53 | +8.0% |
| 534 | UAL | UNITED AIRLS HLDGS INC | Industrials | 250.0 | $23K | 0.00% | — | — | $92.07 | +3.9% |
| 535 | NEM | NEWMONT CORP | Basic Materials | 212.0 | $23K | 0.00% | — | — | $108.25 | -2.1% |
| 536 | DD | DUPONT DE NEMOURS INC | Basic Materials | 500.0 | $23K | 0.00% | — | — | $45.80 | +1.7% |
| 537 | ORI | OLD REP INTL CORP | Financial Services | 562.0 | $22K | 0.00% | +14.0 | +2.5% | $39.90 | -2.2% |
| 538 | NFRA | FLEXSHARES TR | — | 342.0 | $22K | 0.00% | — | — | $63.95 | +2.4% |
| 539 | TD | TORONTO DOMINION BK ONT | Financial Services | 225.0 | $21K | 0.00% | — | — | $93.31 | +17.1% |
| 540 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $21K | 0.00% | — | — | $103.63 | -11.0% |
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%