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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SUSA | ISHARES TR | — | 262.0 | $40K | 0.00% | -13.0 | -4.7% | $154.30 | +1.9% |
| 182 | OTIS | OTIS WORLDWIDE CORP | Industrials | 537.0 | $38K | 0.00% | -111.0 | -17.1% | $71.60 | -7.9% |
| 183 | OI | O-I GLASS INC | Consumer Cyclical | 3,704.0 | $36K | 0.00% | -1K | -23.2% | $9.63 | -39.1% |
| 184 | ESG | FLEXSHARES TR | — | 197.0 | $35K | 0.00% | -195.0 | -49.7% | $175.79 | +3.5% |
| 185 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,042.0 | $34K | 0.00% | -633.0 | -37.8% | $32.37 | +6.8% |
| 186 | HOOD | ROBINHOOD MKTS INC | Financial Services | 325.0 | $33K | 0.00% | -19.0 | -5.5% | $100.28 | +19.1% |
| 187 | DJP | BARCLAYS BANK PLC | Financial Services | 620.0 | $27K | 0.00% | -17K | -96.5% | $43.71 | +20.8% |
| 188 | — | COOPER COS INC | — | 339.0 | $24K | 0.00% | -136.0 | -28.6% | $71.71 | — |
| 189 | DEO | DIAGEO PLC | Consumer Defensive | 300.0 | $24K | 0.00% | -616.0 | -67.2% | $80.38 | +8.9% |
| 190 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 236.0 | $21K | 0.00% | -161.0 | -40.5% | $88.60 | -36.1% |
| 191 | NOW | SERVICENOW INC | Technology | 209.0 | $21K | 0.00% | -10K | -97.9% | $99.28 | +36.6% |
| 192 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 635.0 | $20K | 0.00% | -174.0 | -21.5% | $31.61 | +2.1% |
| 193 | ORI | OLD REP INTL CORP | Financial Services | 481.0 | $20K | 0.00% | -81.0 | -14.4% | $40.92 | -7.8% |
| 194 | KR | KROGER CO | Consumer Defensive | 314.0 | $17K | 0.00% | -784.0 | -71.4% | $55.53 | +5.8% |
| 195 | EFX | EQUIFAX INC | Industrials | 104.0 | $17K | 0.00% | -44.0 | -29.7% | $158.72 | -6.7% |
| 196 | AOS | SMITH A O CORP | Industrials | 252.0 | $16K | 0.00% | -175.0 | -41.0% | $62.72 | -6.5% |
| 197 | — | BROWN FORMAN CORP | — | 561.0 | $15K | 0.00% | -32.0 | -5.4% | $26.65 | — |
| 198 | USRT | ISHARES TR | — | 200.0 | $13K | 0.00% | -85.0 | -29.8% | $66.45 | -6.1% |
| 199 | ZS | ZSCALER INC | Technology | 92.0 | $13K | 0.00% | -116.0 | -55.8% | $141.15 | +36.8% |
| 200 | UI | UBIQUITI INC | Technology | 22.0 | $12K | 0.00% | -86.0 | -79.6% | $534.05 | +5.0% |
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%