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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,325.0 | $93K | 0.01% | +390.0 | +41.7% | $70.07 | -6.5% |
| 382 | SPYM | SPDR SERIES TRUST | — | 1,054.0 | $93K | 0.01% | — | — | $87.88 | +3.3% |
| 383 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 148.0 | $92K | 0.01% | +1.0 | +0.7% | $623.54 | +26.4% |
| 384 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 553.0 | $92K | 0.01% | -6.0 | -1.1% | $166.67 | +2.7% |
| 385 | DUHP | DIMENSIONAL ETF TRUST | — | 2,206.0 | $92K | 0.01% | -460.0 | -17.2% | $41.73 | +1.6% |
| 386 | IWR | ISHARES TR | — | 834.0 | $92K | 0.01% | +630.0 | +308.8% | $110.32 | -1.8% |
| 387 | EMNT | PIMCO ETF TR | — | 927.0 | $92K | 0.01% | -23.0 | -2.4% | $98.94 | -0.2% |
| 388 | VTRS | VIATRIS INC | Healthcare | 5,696.0 | $90K | 0.01% | — | — | $15.88 | +12.3% |
| 389 | AMP | AMERIPRISE FINL INC | Financial Services | 197.0 | $90K | 0.01% | +49.0 | +33.1% | $458.76 | +7.5% |
| 390 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 608.0 | $89K | 0.01% | +258.0 | +73.7% | $146.11 | +2.8% |
| 391 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,189.0 | $89K | 0.01% | -928.0 | -43.8% | $74.53 | -0.5% |
| 392 | CEFS | EXCHANGE LISTED FDS TR | — | 3,426.0 | $88K | 0.01% | — | — | $25.64 | -3.7% |
| 393 | GPIX | GOLDMAN SACHS ETF TR | — | 1,566.0 | $87K | 0.01% | NEW | — | $55.57 | +1.4% |
| 394 | IDXX | IDEXX LABS INC | Healthcare | 165.0 | $87K | 0.01% | — | — | $526.44 | -1.4% |
| 395 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 5,060.0 | $86K | 0.01% | — | — | $16.96 | +12.1% |
| 396 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 732.0 | $85K | 0.01% | -24.0 | -3.2% | $116.59 | +62.7% |
| 397 | FTV | FORTIVE CORP | Technology | 1,394.0 | $85K | 0.01% | -45.0 | -3.1% | $61.09 | -8.2% |
| 398 | NTRS | NORTHERN TR CORP | Financial Services | 485.0 | $84K | 0.01% | +145.0 | +42.6% | $173.84 | +1.1% |
| 399 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,596.0 | $84K | 0.01% | +474.0 | +42.2% | $52.65 | +10.4% |
| 400 | IDVO | AMPLIFY ETF TR | — | 2,000.0 | $84K | 0.01% | NEW | — | $42.00 | +1.1% |
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%