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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 14.0 | $1K | — | NEW | — | $100.64 | -4.4% |
| 662 | TSN | TYSON FOODS INC | Consumer Defensive | 23.0 | $1K | — | NEW | — | $58.61 | +13.3% |
| 663 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6.0 | $1K | — | NEW | — | $222.67 | +0.6% |
| 664 | PRI | PRIMERICA INC | Financial Services | 5.0 | $1K | — | NEW | — | $258.40 | +8.6% |
| 665 | KKR | KKR & CO INC | Financial Services | 10.0 | $1K | — | NEW | — | $127.50 | -26.4% |
| 666 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12.0 | $1K | — | NEW | — | $106.17 | -1.5% |
| 667 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 19.0 | $1K | — | NEW | — | $64.79 | -3.4% |
| 668 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7.0 | $1K | — | NEW | — | $172.86 | +17.2% |
| 669 | — | BROWN FORMAN CORP | — | 46.0 | $1K | — | NEW | — | $26.30 | — |
| 670 | BBY | BEST BUY INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $66.94 | -9.9% |
| 671 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5.0 | $1K | — | NEW | — | $239.60 | +7.9% |
| 672 | CMC | COMMERCIAL METALS CO | Basic Materials | 17.0 | $1K | — | NEW | — | $69.24 | +2.4% |
| 673 | SCZ | ISHARES TR | — | 15.0 | $1K | — | NEW | — | $77.53 | +9.3% |
| 674 | THO | THOR INDS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $102.70 | -27.1% |
| 675 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5.0 | $990.0 | — | NEW | — | $198.00 | +10.3% |
| 676 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $927.0 | — | NEW | — | $92.70 | +56.2% |
| 677 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $906.0 | — | NEW | — | $906.00 | +69.1% |
| 678 | IEX | IDEX CORP | Industrials | 5.0 | $890.0 | — | NEW | — | $178.00 | +16.5% |
| 679 | RGLD | ROYAL GOLD INC | Basic Materials | 4.0 | $889.0 | — | NEW | — | $222.25 | +0.3% |
| 680 | ATR | APTARGROUP INC | Healthcare | 7.0 | $854.0 | — | NEW | — | $122.00 | -6.3% |
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
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%