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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 4,366.0 | $123K | 0.01% | +366.0 | +9.2% | $28.19 | -2.1% |
| 142 | TGT | TARGET CORP | Consumer Defensive | 908.0 | $119K | 0.01% | +88.0 | +10.7% | $130.61 | +20.5% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 228.0 | $116K | 0.01% | +15.0 | +7.0% | $509.31 | +0.2% |
| 144 | IEMG | ISHARES INC | — | 1,399.0 | $116K | 0.01% | +659.0 | +89.0% | $82.84 | -0.3% |
| 145 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 830.0 | $115K | 0.01% | +292.0 | +54.3% | $138.94 | -14.8% |
| 146 | HSBC | HSBC HLDGS PLC | Financial Services | 1,130.0 | $107K | 0.01% | +820.0 | +264.5% | $95.09 | +6.2% |
| 147 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 300.0 | $105K | 0.01% | +55.0 | +22.4% | $350.07 | +3.5% |
| 148 | TER | TERADYNE INC | Technology | 217.0 | $105K | 0.01% | +197.0 | +985.0% | $483.84 | -17.7% |
| 149 | CDE | COEUR MNG INC | Basic Materials | 6,433.0 | $105K | 0.01% | +2K | +49.3% | $16.32 | +17.8% |
| 150 | FAST | FASTENAL CO | Industrials | 2,166.0 | $104K | 0.01% | +204.0 | +10.4% | $48.03 | +5.0% |
| 151 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 784.0 | $104K | 0.01% | +123.0 | +18.6% | $132.52 | -6.3% |
| 152 | EFG | ISHARES TR | — | 835.0 | $104K | 0.01% | +30.0 | +3.7% | $124.42 | -2.8% |
| 153 | EOG | EOG RES INC | Energy | 792.0 | $103K | 0.01% | +219.0 | +38.2% | $129.73 | +8.2% |
| 154 | BIIB | BIOGEN INC | Healthcare | 468.0 | $101K | 0.01% | +88.0 | +23.2% | $216.06 | +5.3% |
| 155 | SLYV | SPDR SERIES TRUST | — | 911.0 | $99K | 0.01% | +96.0 | +11.8% | $109.11 | -4.7% |
| 156 | A | AGILENT TECHNOLOGIES INC | Healthcare | 738.0 | $98K | 0.01% | +255.0 | +52.8% | $132.83 | +30.1% |
| 157 | PAYC | PAYCOM SOFTWARE INC | Technology | 755.0 | $95K | 0.01% | +51.0 | +7.2% | $125.68 | +75.4% |
| 158 | UPS | UNITED PARCEL SVCS INC | Industrials | 871.0 | $94K | 0.01% | +193.0 | +28.5% | $107.50 | -12.6% |
| 159 | CWB | SPDR SERIES TRUST | — | 862.0 | $93K | 0.01% | +8.0 | +0.9% | $107.82 | -5.1% |
| 160 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,325.0 | $93K | 0.01% | +390.0 | +41.7% | $70.07 | -6.5% |
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%