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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50.0 | $15K | 0.00% | -14.0 | -21.9% | $291.68 | +5.2% |
| 562 | IDMO | INVESCO EXCH TRADED FD TR II | — | 263.0 | $14K | 0.00% | NEW | — | $54.84 | +9.2% |
| 563 | VB | VANGUARD INDEX FDS | — | 54.0 | $14K | 0.00% | — | — | $261.93 | +9.4% |
| 564 | SMH | VANECK ETF TRUST | — | 36.0 | $14K | 0.00% | — | — | $383.39 | +48.0% |
| 565 | XLB | SELECT SECTOR SPDR TR | — | 274.0 | $14K | 0.00% | -1K | -81.4% | $49.97 | +0.1% |
| 566 | DFAE | DIMENSIONAL ETF TRUST | — | 399.0 | $14K | 0.00% | -73.0 | -15.5% | $33.86 | +15.2% |
| 567 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 399.0 | $14K | 0.00% | NEW | — | $33.85 | +46.0% |
| 568 | RDDT | REDDIT INC | Communication Services | 100.0 | $13K | 0.00% | NEW | — | $134.31 | +9.2% |
| 569 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 177.0 | $13K | 0.00% | — | — | $73.90 | +3.6% |
| 570 | BK | BANK NEW YORK MELLON CORP | Financial Services | 110.0 | $13K | 0.00% | -52.0 | -32.1% | $118.63 | +17.2% |
| 571 | QQQ | INVESCO QQQ TR | Financial Services | 22.0 | $13K | 0.00% | — | — | $577.18 | +23.8% |
| 572 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 174.0 | $12K | 0.00% | — | — | $71.77 | +9.9% |
| 573 | MDU | MDU RES GROUP INC | Industrials | 600.0 | $12K | 0.00% | — | — | $20.72 | +5.4% |
| 574 | KNF | KNIFE RIVER CORP | Basic Materials | 149.0 | $12K | 0.00% | — | — | $81.65 | -9.8% |
| 575 | INTC | INTEL CORP | Technology | 275.0 | $12K | 0.00% | — | — | $44.13 | +168.5% |
| 576 | LINE | LINEAGE INC | Real Estate | 365.0 | $12K | 0.00% | — | — | $32.76 | +22.3% |
| 577 | DOX | AMDOCS LTD | Technology | 183.0 | $12K | 0.00% | -11.0 | -5.7% | $65.26 | -4.4% |
| 578 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,250.0 | $12K | 0.00% | — | — | $9.36 | +0.2% |
| 579 | CRWV | COREWEAVE INC | Technology | 151.0 | $12K | 0.00% | NEW | — | $77.21 | +39.3% |
| 580 | — | SEALED AIR CORP NEW | — | 275.0 | $12K | 0.00% | -175.0 | -38.9% | $42.05 | — |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%