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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CNXC | CONCENTRIX CORP | Technology | 2,008.0 | $45K | 0.01% | +725.0 | +56.5% | $22.40 | +13.6% |
| 502 | HCA | HCA HEALTHCARE INC | Healthcare | 115.0 | $45K | 0.01% | +7.0 | +6.5% | $389.89 | +11.0% |
| 503 | LINE | LINEAGE INC | Real Estate | 1,034.0 | $45K | 0.01% | +669.0 | +183.3% | $43.25 | -18.1% |
| 504 | MPC | MARATHON PETE CORP | Energy | 174.0 | $44K | 0.01% | +27.0 | +18.4% | $255.67 | +52.3% |
| 505 | SPGM | SPDR INDEX SHS FDS | — | 515.0 | $44K | 0.01% | — | — | $85.67 | +1.6% |
| 506 | SCHV | SCHWAB STRATEGIC TR | — | 1,263.0 | $44K | 0.01% | — | — | $34.81 | -3.6% |
| 507 | — | IQVIA HLDGS INC | — | 226.0 | $44K | 0.01% | NEW | — | $193.22 | — |
| 508 | GLDM | WORLD GOLD TR | Financial Services | 544.0 | $43K | 0.01% | -7.0 | -1.3% | $79.42 | +2.7% |
| 509 | SJM | SMUCKER J M CO | Consumer Defensive | 384.0 | $43K | 0.01% | +99.0 | +34.7% | $112.50 | +7.2% |
| 510 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 70.0 | $43K | 0.01% | NEW | — | $616.84 | -37.5% |
| 511 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,116.0 | $43K | 0.01% | -18.0 | -1.6% | $38.59 | +2.6% |
| 512 | — | WELLS FARGO & CO | — | 37.0 | $43K | 0.01% | — | — | $1157.00 | — |
| 513 | WCN | WASTE CONNECTIONS INC | Industrials | 253.0 | $42K | 0.01% | NEW | — | $166.69 | -6.3% |
| 514 | EIX | EDISON INTL | Utilities | 562.0 | $42K | 0.01% | NEW | — | $74.45 | -30.9% |
| 515 | AYI | ACUITY INC | Industrials | 110.0 | $41K | 0.01% | NEW | — | $376.66 | -18.8% |
| 516 | — | ANGLOGOLD ASHANTI PLC | — | 512.0 | $41K | 0.01% | +94.0 | +22.5% | $80.89 | — |
| 517 | AVAV | AEROVIRONMENT INC | Industrials | 250.0 | $41K | 0.01% | — | — | $165.07 | -10.8% |
| 518 | CNP | CENTERPOINT ENERGY INC | Utilities | 936.0 | $41K | 0.01% | — | — | $44.04 | -16.8% |
| 519 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 375.0 | $41K | 0.01% | — | — | $109.77 | -10.0% |
| 520 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 1,603.0 | $41K | 0.01% | NEW | — | $25.60 | -1.5% |
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%