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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGV | ISHARES TR | — | 552.0 | $50K | 0.01% | NEW | — | $90.60 | +17.0% |
| 22 | ABNB | AIRBNB INC | Consumer Cyclical | 348.0 | $50K | 0.01% | NEW | — | $143.10 | +10.0% |
| 23 | CNC | CENTENE CORP DEL | Healthcare | 762.0 | $49K | 0.01% | NEW | — | $64.19 | -3.7% |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 512.0 | $48K | 0.01% | NEW | — | $93.92 | +1.4% |
| 25 | DVYE | ISHARES INC | — | 1,488.0 | $48K | 0.01% | NEW | — | $32.23 | +6.1% |
| 26 | IWM | ISHARES TR | — | 152.0 | $46K | 0.01% | NEW | — | $300.45 | -6.1% |
| 27 | — | IQVIA HLDGS INC | — | 226.0 | $44K | 0.01% | NEW | — | $193.22 | — |
| 28 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 70.0 | $43K | 0.01% | NEW | — | $616.84 | -35.7% |
| 29 | WCN | WASTE CONNECTIONS INC | Industrials | 253.0 | $42K | 0.01% | NEW | — | $166.69 | -6.7% |
| 30 | EIX | EDISON INTL | Utilities | 562.0 | $42K | 0.01% | NEW | — | $74.45 | -29.3% |
| 31 | AYI | ACUITY INC | Industrials | 110.0 | $41K | 0.01% | NEW | — | $376.66 | -15.2% |
| 32 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 1,603.0 | $41K | 0.01% | NEW | — | $25.60 | -0.9% |
| 33 | IFLR | INNOVATOR ETFS TRUST | — | 772.0 | $41K | 0.01% | NEW | — | $53.05 | +1.0% |
| 34 | SFLR | INNOVATOR ETFS TRUST | — | 1,049.0 | $40K | 0.00% | NEW | — | $38.58 | +1.8% |
| 35 | TEAM | ATLASSIAN CORPORATION | Technology | 515.0 | $40K | 0.00% | NEW | — | $77.79 | +141.3% |
| 36 | MOH | MOLINA HEALTHCARE INC | Healthcare | 173.0 | $40K | 0.00% | NEW | — | $228.70 | -16.6% |
| 37 | — | VIKING HOLDINGS LTD | — | 362.0 | $38K | 0.00% | NEW | — | $104.67 | — |
| 38 | ES | EVERSOURCE ENERGY | Utilities | 500.0 | $36K | 0.00% | NEW | — | $72.27 | -11.9% |
| 39 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 250.0 | $36K | 0.00% | NEW | — | $142.59 | -45.5% |
| 40 | WDAY | WORKDAY INC | Technology | 288.0 | $35K | 0.00% | NEW | — | $122.42 | +54.8% |
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%