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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 51.0 | $11K | 0.00% | NEW | — | $207.80 | -42.6% |
| 562 | KNF | KNIFE RIVER CORP | Basic Materials | 149.0 | $10K | 0.00% | NEW | — | $70.35 | +0.7% |
| 563 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 64.0 | $10K | 0.00% | NEW | — | $160.77 | +5.6% |
| 564 | INTC | INTEL CORP | Technology | 275.0 | $10K | 0.00% | NEW | — | $36.90 | +200.3% |
| 565 | SMCI | SUPER MICRO COMPUTER INC | Technology | 341.0 | $10K | 0.00% | NEW | — | $29.27 | +4.4% |
| 566 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 132.0 | $10K | 0.00% | NEW | — | $75.56 | +2.3% |
| 567 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 47.0 | $10K | 0.00% | NEW | — | $206.23 | -1.5% |
| 568 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 290.0 | $10K | 0.00% | NEW | — | $33.29 | +39.4% |
| 569 | CF | CF INDS HLDGS INC | Basic Materials | 123.0 | $10K | 0.00% | NEW | — | $77.34 | +59.4% |
| 570 | SOLV | SOLVENTUM CORP | Healthcare | 119.0 | $9K | 0.00% | NEW | — | $79.24 | -5.7% |
| 571 | SYF | SYNCHRONY FINANCIAL | Financial Services | 113.0 | $9K | 0.00% | NEW | — | $83.43 | -16.8% |
| 572 | VICI | VICI PPTYS INC | Real Estate | 332.0 | $9K | 0.00% | NEW | — | $28.12 | +0.9% |
| 573 | IBB | ISHARES TR | — | 55.0 | $9K | 0.00% | NEW | — | $168.76 | -0.5% |
| 574 | SNA | SNAP ON INC | Industrials | 26.0 | $9K | 0.00% | NEW | — | $344.62 | +4.4% |
| 575 | DFAX | DIMENSIONAL ETF TRUST | — | 273.0 | $9K | 0.00% | NEW | — | $32.73 | +12.9% |
| 576 | HSY | HERSHEY CO | Consumer Defensive | 47.0 | $9K | 0.00% | NEW | — | $181.98 | +5.9% |
| 577 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26.0 | $9K | 0.00% | NEW | — | $328.62 | -22.6% |
| 578 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 2,000.0 | $8K | 0.00% | NEW | — | $4.23 | +3.3% |
| 579 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 56.0 | $8K | 0.00% | NEW | — | $149.02 | +5.8% |
| 580 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 81.0 | $8K | 0.00% | NEW | — | $102.89 | -30.8% |
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%