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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,397.0 | $74K | 0.01% | +537.0 | +62.4% | $52.85 | -7.9% |
| 422 | EA | ELECTRONIC ARTS INC | Communication Services | 360.0 | $74K | 0.01% | -98.0 | -21.4% | $205.04 | +2.3% |
| 423 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 400.0 | $72K | 0.01% | +58.0 | +17.0% | $181.15 | +2.8% |
| 424 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,296.0 | $72K | 0.01% | -10.0 | -0.8% | $55.90 | -4.3% |
| 425 | WM | WASTE MGMT INC DEL | Industrials | 325.0 | $72K | 0.01% | -116.0 | -26.3% | $222.88 | -7.4% |
| 426 | ANGL | VANECK ETF TRUST | — | 2,464.0 | $72K | 0.01% | — | — | $29.24 | -4.2% |
| 427 | LEN | LENNAR CORP | Consumer Cyclical | 792.0 | $72K | 0.01% | +166.0 | +26.5% | $90.49 | -9.3% |
| 428 | SCHZ | SCHWAB STRATEGIC TR | — | 3,077.0 | $71K | 0.01% | — | — | $23.13 | -4.3% |
| 429 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 317.0 | $71K | 0.01% | +192.0 | +153.6% | $223.65 | -8.5% |
| 430 | KGC | KINROSS GOLD CORP | Basic Materials | 3,000.0 | $71K | 0.01% | — | — | $23.62 | +2.1% |
| 431 | IWD | ISHARES TR | — | 289.0 | $70K | 0.01% | -20.0 | -6.5% | $242.43 | +3.1% |
| 432 | LKQ | LKQ CORP | Consumer Cyclical | 2,647.0 | $70K | 0.01% | — | — | $26.33 | -11.8% |
| 433 | SO | SOUTHERN CO | Utilities | 728.0 | $70K | 0.01% | +34.0 | +4.9% | $95.71 | -14.0% |
| 434 | TROW | PRICE T ROWE GROUP INC | Financial Services | 612.0 | $70K | 0.01% | -337.0 | -35.5% | $113.69 | -8.7% |
| 435 | FALN | ISHARES TR | — | 2,553.0 | $70K | 0.01% | -20.0 | -0.8% | $27.24 | -4.3% |
| 436 | CINF | CINCINNATI FINL CORP | Financial Services | 375.0 | $69K | 0.01% | +32.0 | +9.3% | $185.14 | -12.5% |
| 437 | SJNK | SPDR SERIES TRUST | — | 2,754.0 | $69K | 0.01% | -21.0 | -0.8% | $25.03 | -2.7% |
| 438 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 208.0 | $69K | 0.01% | — | — | $330.46 | -3.1% |
| 439 | USSG | DBX ETF TR | — | 985.0 | $68K | 0.01% | -123.0 | -11.1% | $69.46 | +3.2% |
| 440 | TDG | TRANSDIGM GROUP INC | Industrials | 51.0 | $68K | 0.01% | -2.0 | -3.8% | $1332.04 | -16.7% |
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%