Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLX | CLOROX CO DEL | Consumer Defensive | 250.0 | $24K | 0.00% | +50.0 | +25.0% | $95.44 | -12.2% |
| 222 | MLI | MUELLER INDS INC | Industrials | 193.0 | $24K | 0.00% | +157.0 | +436.1% | $122.93 | -50.8% |
| 223 | AMKR | AMKOR TECHNOLOGY INC | Technology | 274.0 | $24K | 0.00% | +201.0 | +275.3% | $86.23 | -37.8% |
| 224 | QQQ | INVESCO QQQ TR | Financial Services | 31.0 | $23K | 0.00% | +9.0 | +40.9% | $736.42 | +1.1% |
| 225 | PLD | PROLOGIS INC. | Real Estate | 167.0 | $23K | 0.00% | +151.0 | +943.8% | $135.47 | -1.8% |
| 226 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 131.0 | $22K | 0.00% | +1.0 | +0.8% | $169.51 | -12.8% |
| 227 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 310.0 | $22K | 0.00% | +299.0 | +2718.2% | $69.98 | -8.8% |
| 228 | LEA | LEAR CORP | Consumer Cyclical | 155.0 | $21K | 0.00% | +131.0 | +545.8% | $134.06 | -8.5% |
| 229 | ITT | ITT INC | Industrials | 104.0 | $21K | 0.00% | +102.0 | +5100.0% | $197.77 | +4.3% |
| 230 | NEM | NEWMONT CORP | Basic Materials | 218.0 | $20K | 0.00% | +6.0 | +2.8% | $93.40 | +30.0% |
| 231 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 405.0 | $20K | 0.00% | +399.0 | +6650.0% | $49.98 | -4.6% |
| 232 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 239.0 | $20K | 0.00% | +107.0 | +81.1% | $84.21 | -16.9% |
| 233 | O | REALTY INCOME CORP | Real Estate | 318.0 | $20K | 0.00% | +183.0 | +135.6% | $61.96 | -10.4% |
| 234 | NET | CLOUDFLARE INC | Technology | 80.0 | $20K | 0.00% | +55.0 | +220.0% | $245.28 | +42.2% |
| 235 | NRG | NRG ENERGY INC | Utilities | 122.0 | $18K | 0.00% | +100.0 | +454.6% | $146.06 | -31.3% |
| 236 | NDSN | NORDSON CORP | Industrials | 59.0 | $18K | 0.00% | +56.0 | +1866.7% | $301.69 | +8.0% |
| 237 | RDDT | REDDIT INC | Communication Services | 102.0 | $18K | 0.00% | +2.0 | +2.0% | $173.16 | -13.4% |
| 238 | — | ANNALY CAPITAL MANAGEMENT IN | — | 779.0 | $17K | 0.00% | +417.0 | +115.2% | $22.36 | — |
| 239 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 406.0 | $17K | 0.00% | +7.0 | +1.8% | $41.51 | -27.7% |
| 240 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 207.0 | $15K | 0.00% | +30.0 | +16.9% | $72.51 | -1.2% |
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%