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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 647.0 | $25K | 0.00% | NEW | — | $38.10 | -8.1% |
| 62 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 630.0 | $25K | 0.00% | NEW | — | $38.96 | -7.7% |
| 63 | OSK | OSHKOSH CORP | Industrials | 158.0 | $24K | 0.00% | NEW | — | $153.48 | -13.5% |
| 64 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 71.0 | $24K | 0.00% | NEW | — | $338.15 | -1.4% |
| 65 | EQIX | EQUINIX INC | Real Estate | 22.0 | $23K | 0.00% | NEW | — | $1042.41 | -3.3% |
| 66 | RPRX | ROYALTY PHARMA PLC | Healthcare | 403.0 | $23K | 0.00% | NEW | — | $56.07 | +3.8% |
| 67 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 159.0 | $22K | 0.00% | NEW | — | $139.94 | -1.2% |
| 68 | CHE | CHEMED CORP NEW | Healthcare | 47.0 | $22K | 0.00% | NEW | — | $465.74 | +10.0% |
| 69 | MOS | MOSAIC CO | Basic Materials | 1,024.0 | $22K | 0.00% | NEW | — | $21.19 | +8.5% |
| 70 | AR | ANTERO RESOURCES CORP | Energy | 611.0 | $21K | 0.00% | NEW | — | $35.14 | -0.4% |
| 71 | SWK | STANLEY BLACK & DECKER INC | Industrials | 228.0 | $21K | 0.00% | NEW | — | $94.12 | -2.9% |
| 72 | POOL | POOL CORP | Industrials | 99.0 | $21K | 0.00% | NEW | — | $214.90 | -23.3% |
| 73 | PB | PROSPERITY BANCSHARES INC | Financial Services | 289.0 | $21K | 0.00% | NEW | — | $73.03 | -7.2% |
| 74 | OC | OWENS CORNING NEW | Industrials | 128.0 | $20K | 0.00% | NEW | — | $158.96 | -22.1% |
| 75 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,918.0 | $20K | 0.00% | NEW | — | $10.57 | -11.3% |
| 76 | JBL | JABIL INC | Technology | 49.0 | $19K | 0.00% | NEW | — | $385.49 | -17.8% |
| 77 | HST | HOST HOTELS & RESORTS INC | Real Estate | 796.0 | $19K | 0.00% | NEW | — | $23.71 | -5.4% |
| 78 | RBRK | RUBRIK INC. | Technology | 230.0 | $18K | 0.00% | NEW | — | $80.28 | +36.5% |
| 79 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 206.0 | $18K | 0.00% | NEW | — | $87.22 | +7.5% |
| 80 | DTE | DTE ENERGY CO | Utilities | 117.0 | $18K | 0.00% | NEW | — | $152.37 | -20.3% |
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%