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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%