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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRIN | TRINITY CAP INC | Financial Services | 7,027.0 | $126K | 0.01% | — | — | $17.89 | -1.3% |
| 342 | MDYG | SPDR SERIES TRUST | — | 1,119.0 | $125K | 0.01% | +111.0 | +11.0% | $112.09 | -5.9% |
| 343 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 950.0 | $125K | 0.01% | — | — | $131.43 | -0.1% |
| 344 | CPRT | COPART INC | Industrials | 4,366.0 | $123K | 0.01% | +366.0 | +9.2% | $28.19 | -2.1% |
| 345 | TT | TRANE TECHNOLOGIES PLC | Industrials | 248.0 | $122K | 0.01% | -2.0 | -0.8% | $491.16 | -7.5% |
| 346 | NXPI | NXP SEMICONDUCTORS N V | Technology | 425.0 | $119K | 0.01% | — | — | $281.03 | -15.3% |
| 347 | TGT | TARGET CORP | Consumer Defensive | 908.0 | $119K | 0.01% | +88.0 | +10.7% | $130.61 | +20.5% |
| 348 | NOC | NORTHROP GRUMMAN CORP | Industrials | 228.0 | $116K | 0.01% | +15.0 | +7.0% | $509.31 | +0.2% |
| 349 | IEMG | ISHARES INC | — | 1,399.0 | $116K | 0.01% | +659.0 | +89.0% | $82.84 | -0.3% |
| 350 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 830.0 | $115K | 0.01% | +292.0 | +54.3% | $138.94 | -14.8% |
| 351 | AFL | AFLAC INC | Financial Services | 959.0 | $112K | 0.01% | -85.0 | -8.1% | $117.25 | -3.0% |
| 352 | — | UNILEVER PLC | — | 1,854.0 | $111K | 0.01% | -56.0 | -2.9% | $60.12 | — |
| 353 | ACWV | ISHARES INC | — | 905.0 | $109K | 0.01% | — | — | $120.23 | +3.3% |
| 354 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,971.0 | $109K | 0.01% | — | — | $55.18 | -7.6% |
| 355 | DIVO | AMPLIFY ETF TR | — | 2,365.0 | $108K | 0.01% | -2K | -40.2% | $45.70 | +3.5% |
| 356 | NULG | NUSHARES ETF TR | — | 920.0 | $108K | 0.01% | — | — | $117.06 | -2.6% |
| 357 | HSBC | HSBC HLDGS PLC | Financial Services | 1,130.0 | $107K | 0.01% | +820.0 | +264.5% | $95.09 | +6.2% |
| 358 | SDY | SPDR SERIES TRUST | — | 706.0 | $107K | 0.01% | -223.0 | -24.0% | $152.18 | -2.4% |
| 359 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 300.0 | $105K | 0.01% | +55.0 | +22.4% | $350.07 | +3.5% |
| 360 | TER | TERADYNE INC | Technology | 217.0 | $105K | 0.01% | +197.0 | +985.0% | $483.84 | -17.7% |
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%