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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CDE | COEUR MNG INC | Basic Materials | 6,433.0 | $105K | 0.01% | +2K | +49.3% | $16.32 | +17.8% |
| 362 | FAST | FASTENAL CO | Industrials | 2,166.0 | $104K | 0.01% | +204.0 | +10.4% | $48.03 | +5.0% |
| 363 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 784.0 | $104K | 0.01% | +123.0 | +18.6% | $132.52 | -6.3% |
| 364 | EFG | ISHARES TR | — | 835.0 | $104K | 0.01% | +30.0 | +3.7% | $124.42 | -2.8% |
| 365 | ETN | EATON CORP PLC | Industrials | 242.0 | $103K | 0.01% | — | — | $426.12 | +3.3% |
| 366 | EOG | EOG RES INC | Energy | 792.0 | $103K | 0.01% | +219.0 | +38.2% | $129.73 | +8.2% |
| 367 | ET | ENERGY TRANSFER L P | Energy | 5,344.0 | $102K | 0.01% | — | — | $19.12 | +5.6% |
| 368 | BIIB | BIOGEN INC | Healthcare | 468.0 | $101K | 0.01% | +88.0 | +23.2% | $216.06 | +5.3% |
| 369 | SPYX | SPDR SERIES TRUST | — | 1,645.0 | $101K | 0.01% | — | — | $61.10 | +3.5% |
| 370 | WMB | WILLIAMS COS INC | Energy | 1,338.0 | $99K | 0.01% | -37.0 | -2.7% | $74.34 | -6.8% |
| 371 | SLYV | SPDR SERIES TRUST | — | 911.0 | $99K | 0.01% | +96.0 | +11.8% | $109.11 | -4.7% |
| 372 | QDF | FLEXSHARES TR | — | 1,101.0 | $99K | 0.01% | — | — | $89.92 | +1.4% |
| 373 | A | AGILENT TECHNOLOGIES INC | Healthcare | 738.0 | $98K | 0.01% | +255.0 | +52.8% | $132.83 | +30.1% |
| 374 | LNT | ALLIANT ENERGY CORP | Utilities | 1,275.0 | $97K | 0.01% | — | — | $76.29 | -16.6% |
| 375 | KEY | KEYCORP | Financial Services | 4,167.0 | $96K | 0.01% | -112.0 | -2.6% | $23.05 | -10.6% |
| 376 | SCHE | SCHWAB STRATEGIC TR | — | 2,631.0 | $95K | 0.01% | — | — | $36.26 | +2.0% |
| 377 | PAYC | PAYCOM SOFTWARE INC | Technology | 755.0 | $95K | 0.01% | +51.0 | +7.2% | $125.68 | +75.4% |
| 378 | UPS | UNITED PARCEL SVCS INC | Industrials | 871.0 | $94K | 0.01% | +193.0 | +28.5% | $107.50 | -12.6% |
| 379 | SPTS | SPDR SERIES TRUST | — | 3,205.0 | $93K | 0.01% | — | — | $29.01 | -1.1% |
| 380 | CWB | SPDR SERIES TRUST | — | 862.0 | $93K | 0.01% | +8.0 | +0.9% | $107.82 | -5.1% |
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%