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Portfolio (Quarterly) Guide ↗

Wealth Enhancement Trust Services, Inc.

· CIK 0002067696
13F Portfolio $826M AUM 1,109 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New 207 Added 188 Reduced 51 Exited
Page 32 of 39  ·  779 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 WRB BERKLEY W R CORP Financial Services 89.0 $6K 0.00% -28.0 -23.9% $66.28 +3.7%
622 SPLV INVESCO EXCH TRADED FD TR II 79.0 $6K 0.00% $73.14 +0.4%
623 ACGL ARCH CAP GROUP LTD Financial Services 56.0 $5K 0.00% NEW $95.98 +0.4%
624 MUR MURPHY OIL CORP Energy 127.0 $5K 0.00% $41.25 -2.0%
625 DELL DELL TECHNOLOGIES INC Technology 32.0 $5K 0.00% NEW $162.84 +46.2%
626 FOXA FOX CORP Communication Services 89.0 $5K 0.00% NEW $58.40 +12.8%
627 ARKF ARK ETF TR 136.0 $5K 0.00% NEW $38.01 +6.6%
628 NET CLOUDFLARE INC Technology 25.0 $5K 0.00% $206.36 -2.2%
629 ENTERGY CORP NEW 43.0 $5K 0.00% $112.35
630 TEL TE CONNECTIVITY PLC Technology 23.0 $5K 0.00% $209.00 -4.1%
631 TPR TAPESTRY INC Consumer Cyclical 34.0 $5K 0.00% $141.12 -7.0%
632 TOL TOLL BROTHERS INC Consumer Cyclical 35.0 $5K 0.00% NEW $135.49 -6.3%
633 CVNA CARVANA CO Consumer Cyclical 15.0 $5K 0.00% $314.40 -79.0%
634 TTC TORO CO Industrials 50.0 $5K 0.00% $93.44 -4.2%
635 BC BRUNSWICK CORP Consumer Cyclical 64.0 $5K 0.00% $72.77 +1.0%
636 ED CONSOLIDATED EDISON INC Utilities 41.0 $5K 0.00% -1.0 -2.4% $113.17 -5.9%
637 VICI VICI PPTYS INC Real Estate 166.0 $5K 0.00% -166.0 -50.0% $27.32 +4.3%
638 ALLE ALLEGION PLC Industrials 31.0 $5K 0.00% NEW $145.29 -13.2%
639 RWT REDWOOD TRUST INC Real Estate 800.0 $4K 0.00% $5.61 -6.4%
640 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 55.0 $4K 0.00% NEW $80.95 -5.1%
Page 32 of 39  ·  779 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 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%