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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ET | ENERGY TRANSFER L P | Energy | 5,344.0 | $103K | 0.01% | NEW | — | $19.30 | +3.7% |
| 22 | CDE | COEUR MNG INC | Basic Materials | 4,309.0 | $81K | 0.01% | NEW | — | $18.77 | -5.0% |
| 23 | PSI | INVESCO EXCHANGE TRADED FD T | — | 778.0 | $73K | 0.01% | NEW | — | $94.38 | +59.7% |
| 24 | BIIB | BIOGEN INC | Healthcare | 380.0 | $70K | 0.01% | NEW | — | $183.33 | +3.3% |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 770.0 | $70K | 0.01% | NEW | — | $90.42 | -5.6% |
| 26 | SJNK | SPDR SERIES TRUST | — | 2,775.0 | $69K | 0.01% | NEW | — | $24.98 | +0.2% |
| 27 | QRVO | QORVO INC | Technology | 850.0 | $66K | 0.01% | NEW | — | $77.40 | +27.6% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 595.0 | $66K | 0.01% | NEW | — | $110.47 | +7.9% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 216.0 | $51K | 0.01% | NEW | — | $237.62 | +23.8% |
| 30 | NICE | NICE LTD | Technology | 411.0 | $45K | 0.01% | NEW | — | $110.26 | -13.5% |
| 31 | GSSC | GOLDMAN SACHS ETF TR | — | 559.0 | $42K | 0.01% | NEW | — | $74.55 | +11.3% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 145.0 | $33K | 0.00% | NEW | — | $230.46 | +12.8% |
| 33 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 397.0 | $30K | 0.00% | NEW | — | $76.16 | +10.9% |
| 34 | Q | QNITY ELECTRONICS INC | Technology | 250.0 | $29K | 0.00% | NEW | — | $115.38 | +32.6% |
| 35 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 160.0 | $28K | 0.00% | NEW | — | $172.06 | +1.2% |
| 36 | BE | BLOOM ENERGY CORP | Industrials | 201.0 | $27K | 0.00% | NEW | — | $135.49 | +127.2% |
| 37 | VGT | VANGUARD WORLD FD | — | 38.0 | $27K | 0.00% | NEW | — | $697.71 | -83.6% |
| 38 | ISCG | ISHARES TR | — | 469.0 | $26K | 0.00% | NEW | — | $54.80 | +11.8% |
| 39 | OKLO | OKLO INC | Utilities | 333.0 | $17K | 0.00% | NEW | — | $49.55 | +31.4% |
| 40 | TQQQ | PROSHARES TR | — | 376.0 | $16K | 0.00% | NEW | — | $41.68 | +84.6% |
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%