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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,811.0 | $4.2M | 0.51% | NEW | — | $191.92 | +6.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 3,795.0 | $1.3M | 0.15% | NEW | — | $337.84 | +125.6% |
| 3 | GARP | ISHARES TR | — | 15,366.0 | $983K | 0.12% | NEW | — | $63.97 | +21.5% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,987.0 | $964K | 0.12% | NEW | — | $484.91 | -10.6% |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 50,095.0 | $946K | 0.11% | NEW | — | $18.88 | -16.7% |
| 6 | SNY | SANOFI SA | Healthcare | 9,143.0 | $441K | 0.05% | NEW | — | $48.18 | -7.3% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 3,459.0 | $433K | 0.05% | NEW | — | $125.13 | +12.6% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 1,500.0 | $371K | 0.04% | NEW | — | $247.08 | +2.7% |
| 9 | NDAQ | NASDAQ INC | Financial Services | 3,540.0 | $301K | 0.04% | NEW | — | $84.89 | +6.5% |
| 10 | CNI | CANADIAN NATL RY CO | Industrials | 1,935.0 | $199K | 0.02% | NEW | — | $102.77 | +11.1% |
| 11 | — | THOMSON REUTERS CORP | — | 2,039.0 | $183K | 0.02% | NEW | — | $89.98 | — |
| 12 | SAP | SAP SE | Technology | 1,014.0 | $174K | 0.02% | NEW | — | $171.21 | +5.1% |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 462.0 | $166K | 0.02% | NEW | — | $358.88 | +21.6% |
| 14 | TLK | TELEKOMUNIKASI IND | Communication Services | 8,166.0 | $153K | 0.02% | NEW | — | $18.68 | -6.6% |
| 15 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,412.0 | $141K | 0.02% | NEW | — | $58.47 | +12.4% |
| 16 | SHOP | SHOPIFY INC | Technology | 1,180.0 | $140K | 0.02% | NEW | — | $118.62 | -11.5% |
| 17 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 950.0 | $136K | 0.02% | NEW | — | $142.85 | -7.8% |
| 18 | VEEV | VEEVA SYS INC | Healthcare | 718.0 | $126K | 0.01% | NEW | — | $175.66 | -6.1% |
| 19 | — | UNILEVER PLC | — | 1,910.0 | $109K | 0.01% | NEW | — | $56.97 | — |
| 20 | TRIN | TRINITY CAP INC | Financial Services | 7,027.0 | $103K | 0.01% | NEW | — | $14.71 | +14.7% |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%