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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IDMO | INVESCO EXCH TRADED FD TR II | — | 141.0 | $9K | 0.00% | -122.0 | -46.4% | $60.29 | +2.6% |
| 202 | GGG | GRACO INC | Industrials | 111.0 | $8K | 0.00% | -19.0 | -14.6% | $75.61 | +3.0% |
| 203 | JKHY | HENRY JACK & ASSOC INC | Technology | 50.0 | $7K | 0.00% | -151.0 | -75.1% | $137.74 | +7.3% |
| 204 | BWXT | BWX TECHNOLOGIES INC | Industrials | 34.0 | $7K | 0.00% | -5.0 | -12.8% | $194.68 | -28.9% |
| 205 | — | RALLIANT CORP | — | 85.0 | $6K | 0.00% | -15.0 | -15.0% | $73.64 | — |
| 206 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 566.0 | $6K | 0.00% | -537.0 | -48.7% | $9.86 | +1.0% |
| 207 | SLV | ISHARES SILVER TR | Financial Services | 100.0 | $5K | 0.00% | -15K | -99.3% | $53.47 | +8.7% |
| 208 | ADSK | AUTODESK INC | Technology | 24.0 | $5K | 0.00% | -390.0 | -94.2% | $194.42 | +7.7% |
| 209 | RGLD | ROYAL GOLD INC | Basic Materials | 23.0 | $5K | 0.00% | -4.0 | -14.8% | $199.61 | +26.5% |
| 210 | BK | BANK OF NY MELLON CORP | Financial Services | 25.0 | $4K | — | -85.0 | -77.3% | $144.60 | -1.9% |
| 211 | DCI | DONALDSON INC | Industrials | 39.0 | $4K | — | -43.0 | -52.4% | $89.77 | -2.6% |
| 212 | F | FORD MTR CO | Consumer Cyclical | 150.0 | $2K | — | -3K | -94.4% | $13.90 | -8.6% |
| 213 | FELE | FRANKLIN ELEC INC | Industrials | 19.0 | $2K | — | -14.0 | -42.4% | $107.21 | -9.5% |
| 214 | CME | CME GROUP INC | Financial Services | 3.0 | $662.0 | — | -187.0 | -98.4% | $220.67 | +19.9% |
| 215 | IT | GARTNER INC | Technology | 5.0 | $648.0 | — | -59.0 | -92.2% | $129.60 | +45.0% |
| 216 | — | BLOCK INC | — | 8.0 | $608.0 | — | -33.0 | -80.5% | $76.00 | — |
| 217 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $595.0 | — | -5.0 | -55.6% | $148.75 | +20.2% |
| 218 | TSN | TYSON FOODS INC | Consumer Defensive | 4.0 | $229.0 | — | -10.0 | -71.4% | $57.25 | -11.1% |
| 219 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 5.0 | $135.0 | — | -19.0 | -79.2% | $27.00 | +0.5% |
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%