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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DVN | DEVON ENERGY CORP NEW | Energy | 4,249.0 | $176K | 0.02% | +840.0 | +24.6% | $41.32 | +13.9% |
| 302 | LH | LABCORP HOLDINGS INC | Healthcare | 625.0 | $175K | 0.02% | — | — | $280.00 | +10.6% |
| 303 | GE | GE AEROSPACE | Industrials | 463.0 | $173K | 0.02% | +301.0 | +185.8% | $373.73 | -12.5% |
| 304 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 8,796.0 | $172K | 0.02% | +102.0 | +1.2% | $19.57 | -1.1% |
| 305 | RMD | RESMED INC | Healthcare | 864.0 | $168K | 0.02% | +36.0 | +4.3% | $194.88 | +13.9% |
| 306 | ASML | ASML HLDG NV | Technology | 85.0 | $168K | 0.02% | — | — | $1977.74 | -11.8% |
| 307 | HL | HECLA MINING COMPANY | Basic Materials | 10,812.0 | $167K | 0.02% | +5K | +73.0% | $15.43 | +17.9% |
| 308 | TRV | TRAVELERS COMPANIES INC | Financial Services | 491.0 | $162K | 0.02% | +441.0 | +882.0% | $330.12 | +10.0% |
| 309 | MDYV | SPDR SERIES TRUST | — | 1,704.0 | $162K | 0.02% | — | — | $94.85 | -4.8% |
| 310 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 212.0 | $161K | 0.02% | — | — | $190.33 | +32.5% |
| 311 | IAU | ISHARES GOLD TR | Financial Services | 2,085.0 | $157K | 0.02% | — | — | $75.51 | +6.8% |
| 312 | EBAY | EBAY INC. | Consumer Cyclical | 1,407.0 | $157K | 0.02% | — | — | $111.75 | -3.4% |
| 313 | SOXX | ISHARES TR | — | 244.0 | $156K | 0.02% | -131.0 | -34.9% | $640.76 | -10.6% |
| 314 | SAP | SAP SE | Technology | 1,014.0 | $156K | 0.02% | — | — | $154.11 | +36.7% |
| 315 | MGEE | MGE ENERGY INC | Utilities | 1,901.0 | $155K | 0.02% | +18.0 | +1.0% | $81.54 | -14.1% |
| 316 | FDX | FEDEX CORP | Industrials | 489.0 | $153K | 0.02% | +82.0 | +20.1% | $313.13 | -8.7% |
| 317 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 306.0 | $152K | 0.02% | -2.0 | -0.7% | $496.73 | +5.9% |
| 318 | AME | AMETEK INC | Industrials | 613.0 | $148K | 0.02% | +47.0 | +8.3% | $241.94 | +3.6% |
| 319 | VALE | VALE S A | Basic Materials | 9,751.0 | $147K | 0.02% | +7K | +225.0% | $15.04 | -9.5% |
| 320 | PSI | INVESCO EXCHANGE TRADED FD T | — | 778.0 | $146K | 0.02% | — | — | $187.82 | -19.9% |
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%