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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNA | CNA FINL CORP | Financial Services | 163.0 | $8K | 0.00% | NEW | — | $48.61 | -5.4% |
| 142 | STE | STERIS PLC | Healthcare | 37.0 | $8K | 0.00% | NEW | — | $210.57 | -0.8% |
| 143 | FHN | FIRST HORIZON CORPORATION | Financial Services | 299.0 | $8K | 0.00% | NEW | — | $25.64 | -8.5% |
| 144 | AXS | AXIS CAP HLDGS LTD | Financial Services | 70.0 | $8K | 0.00% | NEW | — | $107.44 | -12.1% |
| 145 | CGNX | COGNEX CORP | Technology | 103.0 | $7K | 0.00% | NEW | — | $72.42 | -19.0% |
| 146 | DT | DYNATRACE INC | Technology | 168.0 | $7K | 0.00% | NEW | — | $43.91 | +32.0% |
| 147 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $96.88 | -0.5% |
| 148 | HRB | BLOCK H & R INC | Consumer Cyclical | 193.0 | $7K | 0.00% | NEW | — | $38.08 | +10.8% |
| 149 | DXCM | DEXCOM INC | Healthcare | 109.0 | $7K | 0.00% | NEW | — | $67.35 | +28.6% |
| 150 | — | CORPAY INC | — | 22.0 | $7K | 0.00% | NEW | — | $333.27 | — |
| 151 | DAL | DELTA AIR LINES INC | Industrials | 78.0 | $7K | 0.00% | NEW | — | $93.65 | -9.3% |
| 152 | OGS | ONE GAS INC | Utilities | 94.0 | $7K | 0.00% | NEW | — | $77.07 | -6.8% |
| 153 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 126.0 | $7K | 0.00% | NEW | — | $57.22 | +5.3% |
| 154 | LMUB | ISHARES TR | — | 139.0 | $7K | 0.00% | NEW | — | $51.22 | -8.7% |
| 155 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,159.0 | $7K | 0.00% | NEW | — | $6.14 | -11.6% |
| 156 | TXT | TEXTRON INC | Industrials | 77.0 | $7K | 0.00% | NEW | — | $91.73 | -16.5% |
| 157 | DYNF | BLACKROCK ETF TRUST | — | 103.0 | $7K | 0.00% | NEW | — | $68.01 | +3.0% |
| 158 | OLN | OLIN CORP | Basic Materials | 352.0 | $7K | 0.00% | NEW | — | $19.82 | -17.3% |
| 159 | TTMI | TTM TECHNOLOGIES INC | Technology | 37.0 | $7K | 0.00% | NEW | — | $187.03 | -30.9% |
| 160 | EXEL | EXELIXIS INC | Healthcare | 127.0 | $7K | 0.00% | NEW | — | $54.41 | +6.9% |
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%