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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OI | O-I GLASS INC | Consumer Cyclical | 3,704.0 | $36K | 0.00% | -1K | -23.2% | $9.63 | -40.0% |
| 542 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 250.0 | $36K | 0.00% | NEW | — | $142.59 | -45.2% |
| 543 | WDAY | WORKDAY INC | Technology | 288.0 | $35K | 0.00% | NEW | — | $122.42 | +54.1% |
| 544 | WRB | BERKLEY W R CORP | Financial Services | 496.0 | $35K | 0.00% | +407.0 | +457.3% | $70.53 | -4.1% |
| 545 | ESG | FLEXSHARES TR | — | 197.0 | $35K | 0.00% | -195.0 | -49.7% | $175.79 | +2.8% |
| 546 | MAS | MASCO CORP | Industrials | 424.0 | $35K | 0.00% | +124.0 | +41.3% | $81.37 | -16.0% |
| 547 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 136.0 | $34K | 0.00% | NEW | — | $249.98 | -19.1% |
| 548 | DGRO | ISHARES TR | — | 447.0 | $34K | 0.00% | NEW | — | $75.79 | +0.5% |
| 549 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 412.0 | $34K | 0.00% | +382.0 | +1273.3% | $82.20 | -6.9% |
| 550 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,042.0 | $34K | 0.00% | -633.0 | -37.8% | $32.37 | +5.8% |
| 551 | IYJ | ISHARES TR | — | 202.0 | $34K | 0.00% | — | — | $166.65 | -6.8% |
| 552 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 699.0 | $33K | 0.00% | +99.0 | +16.5% | $47.68 | -2.1% |
| 553 | EME | EMCOR GROUP INC | Industrials | 40.0 | $33K | 0.00% | NEW | — | $829.88 | -7.8% |
| 554 | MET | METLIFE INC | Financial Services | 392.0 | $33K | 0.00% | +173.0 | +79.0% | $84.61 | +13.2% |
| 555 | SNPS | SYNOPSYS INC | Technology | 74.0 | $33K | 0.00% | +65.0 | +722.2% | $447.58 | -6.7% |
| 556 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 189.0 | $33K | 0.00% | +29.0 | +18.1% | $174.26 | +16.3% |
| 557 | HOOD | ROBINHOOD MKTS INC | Financial Services | 325.0 | $33K | 0.00% | -19.0 | -5.5% | $100.28 | +16.1% |
| 558 | PAYX | PAYCHEX INC | Industrials | 322.0 | $32K | 0.00% | +45.0 | +16.2% | $98.33 | +1.0% |
| 559 | EASG | DBX ETF TR | — | 825.0 | $32K | 0.00% | — | — | $38.35 | +1.0% |
| 560 | NTNX | NUTANIX INC | Technology | 618.0 | $31K | 0.00% | NEW | — | $50.96 | +34.8% |
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%