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Portfolio (Quarterly) Guide ↗

Wealth Enhancement Trust Services, Inc.

· CIK 0002067696
13F Portfolio $792M AUM 1,052 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 738 New
Page 30 of 37  ·  738 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 GBDC GOLUB CAP BDC INC Financial Services 614.0 $8K 0.00% NEW $13.57 -5.8%
582 WRB BERKLEY W R CORP Financial Services 117.0 $8K 0.00% NEW $70.12 -2.3%
583 HUM HUMANA INC Healthcare 29.0 $7K 0.00% NEW $256.14 +21.2%
584 OKE ONEOK INC NEW Energy 98.0 $7K 0.00% NEW $73.50 +29.6%
585 RALLIANT CORP 138.0 $7K 0.00% NEW $50.91
586 MILLROSE PPTYS INC 229.0 $7K 0.00% NEW $29.87
587 PDBC INVESCO ACTVELY MNGD ETC FD 501.0 $7K 0.00% NEW $13.25 +39.0%
588 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 105.0 $7K 0.00% NEW $62.66 +1.3%
589 CVNA CARVANA CO Consumer Cyclical 15.0 $6K 0.00% NEW $422.00 -85.0%
590 CBOE CBOE GLOBAL MKTS INC Financial Services 24.0 $6K 0.00% NEW $251.00 +43.8%
591 SOFI SOFI TECHNOLOGIES INC Financial Services 228.0 $6K 0.00% NEW $26.18 -41.8%
592 CHWY CHEWY INC Consumer Cyclical 179.0 $6K 0.00% NEW $33.05 -40.5%
593 USHY ISHARES TR 152.0 $6K 0.00% NEW $37.39 -1.2%
594 SPLV INVESCO EXCH TRADED FD TR II 79.0 $6K 0.00% NEW $71.42 +3.0%
595 SUI SUN CMNTYS INC Real Estate 45.0 $6K 0.00% NEW $123.91 -1.6%
596 MLI MUELLER INDS INC Industrials 48.0 $6K 0.00% NEW $114.79 +14.9%
597 MKSI MKS INC. Technology 34.0 $5K 0.00% NEW $159.79 +84.0%
598 TEL TE CONNECTIVITY PLC Technology 23.0 $5K 0.00% NEW $227.52 -13.8%
599 D DOMINION ENERGY INC Utilities 89.0 $5K 0.00% NEW $58.60 +16.3%
600 CCL CARNIVAL CORP Consumer Cyclical 164.0 $5K 0.00% NEW $30.54 -14.8%
Page 30 of 37  ·  738 positions

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%