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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 148.0 | $92K | 0.01% | +1.0 | +0.7% | $623.54 | +26.4% |
| 162 | IWR | ISHARES TR | — | 834.0 | $92K | 0.01% | +630.0 | +308.8% | $110.32 | -1.8% |
| 163 | AMP | AMERIPRISE FINL INC | Financial Services | 197.0 | $90K | 0.01% | +49.0 | +33.1% | $458.76 | +7.5% |
| 164 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 608.0 | $89K | 0.01% | +258.0 | +73.7% | $146.11 | +2.8% |
| 165 | NTRS | NORTHERN TR CORP | Financial Services | 485.0 | $84K | 0.01% | +145.0 | +42.6% | $173.84 | +1.1% |
| 166 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,596.0 | $84K | 0.01% | +474.0 | +42.2% | $52.65 | +10.4% |
| 167 | EXC | EXELON CORP | Utilities | 1,768.0 | $82K | 0.01% | +194.0 | +12.3% | $46.62 | -13.5% |
| 168 | MSCI | MSCI INC | Financial Services | 147.0 | $82K | 0.01% | +11.0 | +8.1% | $560.04 | -1.6% |
| 169 | OXY | OCCIDENTAL PETE CORP | Energy | 1,679.0 | $82K | 0.01% | +544.0 | +47.9% | $48.57 | +17.1% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 884.0 | $81K | 0.01% | +319.0 | +56.5% | $91.68 | -6.1% |
| 171 | HAL | HALLIBURTON CO | Energy | 2,327.0 | $79K | 0.01% | +320.0 | +15.9% | $33.95 | -3.5% |
| 172 | UAL | UNITED AIRLS HLDGS INC | Industrials | 559.0 | $76K | 0.01% | +309.0 | +123.6% | $135.99 | -16.2% |
| 173 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 677.0 | $76K | 0.01% | +62.0 | +10.1% | $111.79 | -18.1% |
| 174 | RHI | ROBERT HALF INC. | Industrials | 2,422.0 | $74K | 0.01% | +416.0 | +20.7% | $30.70 | +20.2% |
| 175 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,397.0 | $74K | 0.01% | +537.0 | +62.4% | $52.85 | -5.5% |
| 176 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 400.0 | $72K | 0.01% | +58.0 | +17.0% | $181.15 | +7.4% |
| 177 | LEN | LENNAR CORP | Consumer Cyclical | 792.0 | $72K | 0.01% | +166.0 | +26.5% | $90.49 | -9.2% |
| 178 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 317.0 | $71K | 0.01% | +192.0 | +153.6% | $223.65 | -8.4% |
| 179 | SO | SOUTHERN CO | Utilities | 728.0 | $70K | 0.01% | +34.0 | +4.9% | $95.71 | -13.4% |
| 180 | CINF | CINCINNATI FINL CORP | Financial Services | 375.0 | $69K | 0.01% | +32.0 | +9.3% | $185.14 | -12.2% |
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%