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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ATO | ATMOS ENERGY CORP | Utilities | 111.0 | $21K | 0.00% | +7.0 | +6.7% | $184.72 | -3.9% |
| 542 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 280.0 | $20K | 0.00% | — | — | $71.18 | -9.6% |
| 543 | IWR | ISHARES TR | — | 204.0 | $20K | 0.00% | -31.0 | -13.2% | $97.23 | +8.0% |
| 544 | FERG | FERGUSON ENTERPRISES INC | Industrials | 85.0 | $20K | 0.00% | +79.0 | +1316.7% | $233.26 | -4.1% |
| 545 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 66.0 | $20K | 0.00% | — | — | $297.23 | +2.0% |
| 546 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $19K | 0.00% | — | — | $145.38 | +12.4% |
| 547 | GDX | VANECK ETF TRUST | — | 200.0 | $18K | 0.00% | — | — | $91.77 | -6.2% |
| 548 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 375.0 | $18K | 0.00% | — | — | $48.78 | -6.6% |
| 549 | MAS | MASCO CORP | Industrials | 300.0 | $18K | 0.00% | — | — | $60.37 | +11.2% |
| 550 | CHWY | CHEWY INC | Consumer Cyclical | 637.0 | $17K | 0.00% | +458.0 | +255.9% | $27.00 | -26.2% |
| 551 | XLE | SELECT SECTOR SPDR TR | — | 280.0 | $17K | 0.00% | — | — | $61.26 | -3.5% |
| 552 | USRT | ISHARES TR | — | 285.0 | $17K | 0.00% | +25.0 | +9.6% | $59.19 | +10.5% |
| 553 | OKLO | OKLO INC | Utilities | 333.0 | $17K | 0.00% | NEW | — | $49.55 | +31.4% |
| 554 | ESGG | FLEXSHARES TR | — | 82.0 | $16K | 0.00% | — | — | $199.89 | +13.5% |
| 555 | IJT | ISHARES TR | — | 113.0 | $16K | 0.00% | — | — | $144.71 | +11.0% |
| 556 | — | BROWN FORMAN CORP | — | 593.0 | $16K | 0.00% | — | — | $26.44 | — |
| 557 | TQQQ | PROSHARES TR | — | 376.0 | $16K | 0.00% | NEW | — | $41.68 | +84.6% |
| 558 | MET | METLIFE INC | Financial Services | 219.0 | $15K | 0.00% | — | — | $70.72 | +19.2% |
| 559 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,600.0 | $15K | 0.00% | -700.0 | -30.4% | $9.61 | +5.4% |
| 560 | XLV | SELECT SECTOR SPDR TR | — | 102.0 | $15K | 0.00% | -2K | -95.5% | $146.61 | +1.1% |
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%