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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MANH | MANHATTAN ASSOCIATES INC | Technology | 128.0 | $18K | 0.00% | NEW | — | $139.25 | +48.0% |
| 82 | GM | GENERAL MTRS CO | Consumer Cyclical | 230.0 | $18K | 0.00% | NEW | — | $77.08 | +7.2% |
| 83 | FAF | FIRST AMERN FINL CORP | Financial Services | 250.0 | $17K | 0.00% | NEW | — | $68.59 | -3.4% |
| 84 | BEN | FRANKLIN RESOURCES INC | Financial Services | 511.0 | $17K | 0.00% | NEW | — | $33.27 | -0.8% |
| 85 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,254.0 | $17K | 0.00% | NEW | — | $13.46 | +6.4% |
| 86 | HUBS | HUBSPOT INC | Technology | 87.0 | $16K | 0.00% | NEW | — | $182.51 | +17.1% |
| 87 | HPQ | HP INC | Technology | 710.0 | $16K | 0.00% | NEW | — | $21.94 | +42.7% |
| 88 | AON | AON PLC | Financial Services | 46.0 | $15K | 0.00% | NEW | — | $331.70 | -16.2% |
| 89 | PCTY | PAYLOCITY HLDG CORP | Technology | 144.0 | $15K | 0.00% | NEW | — | $104.53 | +37.1% |
| 90 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 450.0 | $15K | 0.00% | NEW | — | $33.39 | -56.6% |
| 91 | HR | HEALTHCARE RLTY TR | Real Estate | 743.0 | $15K | 0.00% | NEW | — | $20.17 | -10.5% |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 330.0 | $15K | 0.00% | NEW | — | $45.11 | +39.5% |
| 93 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 61.0 | $15K | 0.00% | NEW | — | $242.67 | +6.3% |
| 94 | NNN | NNN REIT INC | Real Estate | 315.0 | $15K | 0.00% | NEW | — | $46.53 | -11.2% |
| 95 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 263.0 | $14K | 0.00% | NEW | — | $54.62 | +12.2% |
| 96 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 59.0 | $14K | 0.00% | NEW | — | $240.97 | -1.3% |
| 97 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 114.0 | $14K | 0.00% | NEW | — | $123.44 | -10.5% |
| 98 | FFIV | F5 INC | Technology | 33.0 | $14K | 0.00% | NEW | — | $415.97 | +6.5% |
| 99 | NVR | NVR INC | Consumer Cyclical | 2.0 | $14K | 0.00% | NEW | — | $6813.50 | -7.6% |
| 100 | CSGP | COSTAR GROUP INC | Real Estate | 481.0 | $14K | 0.00% | NEW | — | $28.32 | -0.8% |
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%