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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOW | DOW HLDGS INC | Basic Materials | 2,342.0 | $64K | 0.01% | +1K | +115.7% | $27.36 | +2.4% |
| 182 | MCO | MOODYS CORP | Financial Services | 141.0 | $64K | 0.01% | +39.0 | +38.2% | $452.92 | +3.5% |
| 183 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 477.0 | $63K | 0.01% | +87.0 | +22.3% | $131.58 | -0.5% |
| 184 | BE | BLOOM ENERGY CORP | Industrials | 204.0 | $62K | 0.01% | +3.0 | +1.5% | $302.70 | -4.6% |
| 185 | QUAL | ISHARES TR | — | 278.0 | $61K | 0.01% | +8.0 | +3.0% | $219.43 | +1.9% |
| 186 | SEIC | SEI INVTS CO | Financial Services | 634.0 | $56K | 0.01% | +77.0 | +13.8% | $87.71 | +20.5% |
| 187 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,101.0 | $56K | 0.01% | +311.0 | +39.4% | $50.42 | -4.9% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 246.0 | $52K | 0.01% | +126.0 | +105.0% | $212.85 | +10.9% |
| 189 | SNOW | SNOWFLAKE INC | Technology | 197.0 | $50K | 0.01% | +185.0 | +1541.7% | $254.50 | +32.0% |
| 190 | CMCSA | COMCAST CORP NEW | Communication Services | 2,028.0 | $50K | 0.01% | +268.0 | +15.2% | $24.55 | -10.8% |
| 191 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 733.0 | $50K | 0.01% | +153.0 | +26.4% | $67.80 | +31.8% |
| 192 | SSNC | SS&C TECH HLDGS | Technology | 789.0 | $49K | 0.01% | +72.0 | +10.0% | $62.05 | +26.7% |
| 193 | VB | VANGUARD INDEX FDS | — | 161.0 | $49K | 0.01% | +107.0 | +198.2% | $303.12 | -4.4% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 133.0 | $47K | 0.01% | +48.0 | +56.5% | $354.24 | -4.9% |
| 195 | INCY | INCYTE CORP | Healthcare | 403.0 | $46K | 0.01% | +21.0 | +5.5% | $113.36 | +9.3% |
| 196 | CNXC | CONCENTRIX CORP | Technology | 2,008.0 | $45K | 0.01% | +725.0 | +56.5% | $22.40 | +20.9% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 115.0 | $45K | 0.01% | +7.0 | +6.5% | $389.89 | +11.7% |
| 198 | LINE | LINEAGE INC | Real Estate | 1,034.0 | $45K | 0.01% | +669.0 | +183.3% | $43.25 | -16.4% |
| 199 | MPC | MARATHON PETE CORP | Energy | 174.0 | $44K | 0.01% | +27.0 | +18.4% | $255.67 | +53.9% |
| 200 | SJM | SMUCKER J M CO | Consumer Defensive | 384.0 | $43K | 0.01% | +99.0 | +34.7% | $112.50 | +7.6% |
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
33.5%
Financial Services
17.8%
Healthcare
10.8%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.1%
Consumer Defensive
6.0%
Energy
3.0%
Basic Materials
2.3%
Utilities
1.5%