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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IFLR | INNOVATOR ETFS TRUST | — | 772.0 | $41K | 0.01% | NEW | — | $53.05 | +0.4% |
| 522 | Q | QNITY ELECTRONICS INC | Technology | 250.0 | $41K | 0.01% | — | — | $163.31 | -23.5% |
| 523 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 908.0 | $41K | 0.01% | — | — | $44.79 | +2.2% |
| 524 | SFLR | INNOVATOR ETFS TRUST | — | 1,049.0 | $40K | 0.00% | NEW | — | $38.58 | +1.4% |
| 525 | SUSA | ISHARES TR | — | 262.0 | $40K | 0.00% | -13.0 | -4.7% | $154.30 | +1.3% |
| 526 | TEAM | ATLASSIAN CORPORATION | Technology | 515.0 | $40K | 0.00% | NEW | — | $77.79 | +129.5% |
| 527 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 126.0 | $40K | 0.00% | +60.0 | +90.9% | $316.90 | +2.5% |
| 528 | MOH | MOLINA HEALTHCARE INC | Healthcare | 173.0 | $40K | 0.00% | NEW | — | $228.70 | -17.1% |
| 529 | BX | BLACKSTONE INC | Financial Services | 335.0 | $39K | 0.00% | — | — | $117.67 | -2.7% |
| 530 | HSY | HERSHEY CO | Consumer Defensive | 224.0 | $39K | 0.00% | +177.0 | +376.6% | $175.45 | -6.3% |
| 531 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,404.0 | $39K | 0.00% | +404.0 | +4.5% | $4.16 | +164.2% |
| 532 | OTIS | OTIS WORLDWIDE CORP | Industrials | 537.0 | $38K | 0.00% | -111.0 | -17.1% | $71.60 | -7.4% |
| 533 | — | VIKING HOLDINGS LTD | — | 362.0 | $38K | 0.00% | NEW | — | $104.67 | — |
| 534 | FERG | FERGUSON ENTERPRISES INC | Industrials | 159.0 | $38K | 0.00% | +74.0 | +87.1% | $237.33 | -4.2% |
| 535 | DEUS | DBX ETF TR | — | 575.0 | $38K | 0.00% | — | — | $65.30 | -2.1% |
| 536 | VTWO | VANGUARD SCOTTSDALE FDS | — | 309.0 | $38K | 0.00% | — | — | $121.42 | -6.8% |
| 537 | SHEL | SHELL PLC | Energy | 475.0 | $37K | 0.00% | — | — | $77.54 | +24.4% |
| 538 | MKSI | MKS INC. | Technology | 82.0 | $36K | 0.00% | +48.0 | +141.2% | $444.80 | -41.9% |
| 539 | VGT | VANGUARD WORLD FD | — | 304.0 | $36K | 0.00% | +266.0 | +700.0% | $119.52 | +4.7% |
| 540 | ES | EVERSOURCE ENERGY | Utilities | 500.0 | $36K | 0.00% | NEW | — | $72.27 | -12.4% |
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%