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 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,242.0 | $31K | 0.00% | NEW | — | $25.26 | -22.4% |
| 562 | FEZ | SPDR INDEX SHS FDS | — | 453.0 | $31K | 0.00% | — | — | $68.68 | -0.7% |
| 563 | PBI | PITNEY BOWES INC | Industrials | 1,752.0 | $31K | 0.00% | NEW | — | $17.52 | -7.0% |
| 564 | TQQQ | PROSHARES TR | — | 376.0 | $30K | 0.00% | — | — | $81.00 | -4.4% |
| 565 | NVT | NVENT ELEC PLC | Industrials | 179.0 | $30K | 0.00% | NEW | — | $169.61 | -4.7% |
| 566 | AGI | ALAMOS GOLD INC | Basic Materials | 1,000.0 | $30K | 0.00% | — | — | $30.34 | +8.9% |
| 567 | TBLL | INVESCO EXCH TRADED FD TR II | — | 287.0 | $30K | 0.00% | NEW | — | $105.57 | -0.0% |
| 568 | CUBE | CUBESMART | Real Estate | 753.0 | $30K | 0.00% | NEW | — | $39.77 | -4.8% |
| 569 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 685.0 | $30K | 0.00% | NEW | — | $43.14 | -5.1% |
| 570 | OMF | ONEMAIN HLDGS INC | Financial Services | 479.0 | $29K | 0.00% | NEW | — | $60.97 | -7.6% |
| 571 | RBC | RBC BEARINGS INC | Industrials | 45.0 | $29K | 0.00% | NEW | — | $644.07 | -22.1% |
| 572 | CIEN | CIENA CORP | Technology | 59.0 | $29K | 0.00% | NEW | — | $490.56 | -27.6% |
| 573 | ATO | ATMOS ENERGY CORP | Utilities | 167.0 | $29K | 0.00% | +56.0 | +50.5% | $172.27 | -8.5% |
| 574 | CHWY | CHEWY INC | Consumer Cyclical | 1,455.0 | $29K | 0.00% | +818.0 | +128.4% | $19.65 | -7.1% |
| 575 | ED | CONSOLIDATED EDISON INC | Utilities | 256.0 | $28K | 0.00% | +215.0 | +524.4% | $110.63 | -6.6% |
| 576 | — | EXPAND ENERGY CORPORATION | — | 309.0 | $28K | 0.00% | NEW | — | $91.19 | — |
| 577 | EFAV | ISHARES TR | — | 319.0 | $28K | 0.00% | — | — | $87.71 | +4.3% |
| 578 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 3,601.0 | $27K | 0.00% | — | — | $7.61 | +26.4% |
| 579 | TD | TORONTO DOMINION BK ONT | Financial Services | 225.0 | $27K | 0.00% | — | — | $121.43 | -2.0% |
| 580 | DJP | BARCLAYS BANK PLC | Financial Services | 620.0 | $27K | 0.00% | -17K | -96.5% | $43.71 | +17.2% |
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%