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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | O | REALTY INCOME CORP | Real Estate | 135.0 | $8K | 0.00% | -150.0 | -52.6% | $61.18 | +0.9% |
| 602 | BWXT | BWX TECHNOLOGIES INC | Industrials | 39.0 | $8K | 0.00% | +32.0 | +457.1% | $204.49 | -3.5% |
| 603 | MKSI | MKS INC. | Technology | 34.0 | $8K | 0.00% | — | — | $229.82 | +28.7% |
| 604 | GBDC | GOLUB CAP BDC INC | Financial Services | 614.0 | $8K | 0.00% | — | — | $12.66 | +2.0% |
| 605 | — | ANNALY CAPITAL MANAGEMENT IN | — | 362.0 | $8K | 0.00% | -181.0 | -33.3% | $21.15 | — |
| 606 | ARKQ | ARK ETF TR | — | 68.0 | $8K | 0.00% | NEW | — | $112.46 | +15.3% |
| 607 | VTEB | VANGUARD MUN BD FDS | — | 140.0 | $7K | 0.00% | NEW | — | $49.89 | -0.4% |
| 608 | DCI | DONALDSON INC | Industrials | 82.0 | $7K | 0.00% | +43.0 | +110.3% | $84.87 | -2.8% |
| 609 | RGLD | ROYAL GOLD INC | Basic Materials | 27.0 | $7K | 0.00% | +23.0 | +575.0% | $254.48 | -11.1% |
| 610 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 105.0 | $7K | 0.00% | — | — | $64.45 | -1.5% |
| 611 | SOLV | SOLVENTUM CORP | Healthcare | 103.0 | $7K | 0.00% | -16.0 | -13.4% | $65.30 | +16.6% |
| 612 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 448.0 | $7K | 0.00% | NEW | — | $14.95 | +5.3% |
| 613 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 81.0 | $7K | 0.00% | — | — | $82.33 | -19.4% |
| 614 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 46.0 | $7K | 0.00% | -10.0 | -17.9% | $143.24 | +9.4% |
| 615 | — | MILLROSE PPTYS INC | — | 235.0 | $7K | 0.00% | +6.0 | +2.6% | $28.00 | — |
| 616 | BIDU | BAIDU INC | Communication Services | 58.0 | $6K | 0.00% | NEW | — | $110.47 | +24.6% |
| 617 | SE | SEA LTD | Consumer Cyclical | 74.0 | $6K | 0.00% | NEW | — | $83.09 | +6.3% |
| 618 | QBTS | D-WAVE QUANTUM INC | Technology | 420.0 | $6K | 0.00% | NEW | — | $14.42 | +32.2% |
| 619 | VTR | VENTAS INC | Real Estate | 73.0 | $6K | 0.00% | NEW | — | $81.78 | +7.8% |
| 620 | TER | TERADYNE INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $296.45 | +8.3% |
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%