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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ANGLOGOLD ASHANTI PLC | — | 512.0 | $41K | 0.01% | +94.0 | +22.5% | $80.89 | — |
| 202 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 126.0 | $40K | 0.00% | +60.0 | +90.9% | $316.90 | +2.7% |
| 203 | HSY | HERSHEY CO | Consumer Defensive | 224.0 | $39K | 0.00% | +177.0 | +376.6% | $175.45 | -5.2% |
| 204 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,404.0 | $39K | 0.00% | +404.0 | +4.5% | $4.16 | +164.4% |
| 205 | FERG | FERGUSON ENTERPRISES INC | Industrials | 159.0 | $38K | 0.00% | +74.0 | +87.1% | $237.33 | -6.1% |
| 206 | MKSI | MKS INC. | Technology | 82.0 | $36K | 0.00% | +48.0 | +141.2% | $444.80 | -41.4% |
| 207 | VGT | VANGUARD WORLD FD | — | 304.0 | $36K | 0.00% | +266.0 | +700.0% | $119.52 | +5.6% |
| 208 | WRB | BERKLEY W R CORP | Financial Services | 496.0 | $35K | 0.00% | +407.0 | +457.3% | $70.53 | -5.3% |
| 209 | MAS | MASCO CORP | Industrials | 424.0 | $35K | 0.00% | +124.0 | +41.3% | $81.37 | -15.4% |
| 210 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 412.0 | $34K | 0.00% | +382.0 | +1273.3% | $82.20 | -5.6% |
| 211 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 699.0 | $33K | 0.00% | +99.0 | +16.5% | $47.68 | -2.9% |
| 212 | MET | METLIFE INC | Financial Services | 392.0 | $33K | 0.00% | +173.0 | +79.0% | $84.61 | +15.5% |
| 213 | SNPS | SYNOPSYS INC | Technology | 74.0 | $33K | 0.00% | +65.0 | +722.2% | $447.58 | -4.9% |
| 214 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 189.0 | $33K | 0.00% | +29.0 | +18.1% | $174.26 | +17.0% |
| 215 | PAYX | PAYCHEX INC | Industrials | 322.0 | $32K | 0.00% | +45.0 | +16.2% | $98.33 | +3.1% |
| 216 | ATO | ATMOS ENERGY CORP | Utilities | 167.0 | $29K | 0.00% | +56.0 | +50.5% | $172.27 | -8.7% |
| 217 | CHWY | CHEWY INC | Consumer Cyclical | 1,455.0 | $29K | 0.00% | +818.0 | +128.4% | $19.65 | -7.0% |
| 218 | ED | CONSOLIDATED EDISON INC | Utilities | 256.0 | $28K | 0.00% | +215.0 | +524.4% | $110.63 | -6.8% |
| 219 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 91.0 | $26K | 0.00% | +74.0 | +435.3% | $289.43 | -22.1% |
| 220 | ACGL | ARCH CAP GROUP LTD | Financial Services | 250.0 | $24K | 0.00% | +194.0 | +346.4% | $97.06 | -2.5% |
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%