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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AA | ALCOA CORP | Basic Materials | 194.0 | $10K | 0.00% | NEW | — | $52.14 | -17.8% |
| 122 | THG | HANOVER INS GROUP INC | Financial Services | 47.0 | $10K | 0.00% | NEW | — | $214.13 | +1.5% |
| 123 | NOV | NOV INC | Energy | 533.0 | $10K | 0.00% | NEW | — | $18.55 | +7.1% |
| 124 | BRKR | BRUKER CORP | Healthcare | 164.0 | $10K | 0.00% | NEW | — | $60.18 | +6.6% |
| 125 | WY | WEYERHAEUSER CO | Real Estate | 404.0 | $10K | 0.00% | NEW | — | $23.94 | -16.4% |
| 126 | FDS | FACTSET RESH SYS INC | Financial Services | 42.0 | $10K | 0.00% | NEW | — | $230.07 | +18.7% |
| 127 | REPL | REPLIMUNE GROUP INC | Healthcare | 871.0 | $10K | 0.00% | NEW | — | $11.07 | +11.7% |
| 128 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 443.0 | $9K | 0.00% | NEW | — | $21.36 | -26.7% |
| 129 | PSTG | EVERPURE INC | — | 118.0 | $9K | 0.00% | NEW | — | $78.79 | — |
| 130 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 155.0 | $9K | 0.00% | NEW | — | $59.36 | -20.7% |
| 131 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 231.0 | $9K | 0.00% | NEW | — | $39.42 | -19.6% |
| 132 | UNM | UNUM GROUP | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $89.40 | +3.0% |
| 133 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 28.0 | $9K | 0.00% | NEW | — | $316.79 | -19.6% |
| 134 | AGO | ASSURED GUARANTY LTD | Financial Services | 110.0 | $9K | 0.00% | NEW | — | $80.16 | -13.3% |
| 135 | SAIA | SAIA INC | Industrials | 20.0 | $8K | 0.00% | NEW | — | $421.15 | -23.0% |
| 136 | COKE | COCA COLA CONS INC | Consumer Defensive | 44.0 | $8K | 0.00% | NEW | — | $190.91 | -0.3% |
| 137 | XRAY | DENTSPLY SIRONA INC | Healthcare | 791.0 | $8K | 0.00% | NEW | — | $10.61 | -11.4% |
| 138 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,854.0 | $8K | 0.00% | NEW | — | $2.93 | +28.0% |
| 139 | PBF | PBF ENERGY INC | Energy | 179.0 | $8K | 0.00% | NEW | — | $45.52 | +61.9% |
| 140 | WTRG | ESSENTIAL UTILS INC | Utilities | 210.0 | $8K | 0.00% | NEW | — | $38.31 | +3.2% |
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%