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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GBDC | GOLUB CAP BDC INC | Financial Services | 614.0 | $8K | 0.00% | NEW | — | $13.57 | -4.4% |
| 582 | WRB | BERKLEY W R CORP | Financial Services | 117.0 | $8K | 0.00% | NEW | — | $70.12 | -2.7% |
| 583 | HUM | HUMANA INC | Healthcare | 29.0 | $7K | 0.00% | NEW | — | $256.14 | +18.6% |
| 584 | OKE | ONEOK INC NEW | Energy | 98.0 | $7K | 0.00% | NEW | — | $73.50 | +26.0% |
| 585 | — | RALLIANT CORP | — | 138.0 | $7K | 0.00% | NEW | — | $50.91 | — |
| 586 | — | MILLROSE PPTYS INC | — | 229.0 | $7K | 0.00% | NEW | — | $29.87 | — |
| 587 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 501.0 | $7K | 0.00% | NEW | — | $13.25 | +38.2% |
| 588 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 105.0 | $7K | 0.00% | NEW | — | $62.66 | +6.2% |
| 589 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $422.00 | -84.7% |
| 590 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24.0 | $6K | 0.00% | NEW | — | $251.00 | +40.2% |
| 591 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 228.0 | $6K | 0.00% | NEW | — | $26.18 | -40.1% |
| 592 | CHWY | CHEWY INC | Consumer Cyclical | 179.0 | $6K | 0.00% | NEW | — | $33.05 | -39.7% |
| 593 | USHY | ISHARES TR | — | 152.0 | $6K | 0.00% | NEW | — | $37.39 | -1.1% |
| 594 | SPLV | INVESCO EXCH TRADED FD TR II | — | 79.0 | $6K | 0.00% | NEW | — | $71.42 | +3.2% |
| 595 | SUI | SUN CMNTYS INC | Real Estate | 45.0 | $6K | 0.00% | NEW | — | $123.91 | -0.7% |
| 596 | MLI | MUELLER INDS INC | Industrials | 48.0 | $6K | 0.00% | NEW | — | $114.79 | +16.4% |
| 597 | MKSI | MKS INC. | Technology | 34.0 | $5K | 0.00% | NEW | — | $159.79 | +96.0% |
| 598 | TEL | TE CONNECTIVITY PLC | Technology | 23.0 | $5K | 0.00% | NEW | — | $227.52 | -11.5% |
| 599 | D | DOMINION ENERGY INC | Utilities | 89.0 | $5K | 0.00% | NEW | — | $58.60 | +16.5% |
| 600 | CCL | CARNIVAL CORP | Consumer Cyclical | 164.0 | $5K | 0.00% | NEW | — | $30.54 | -14.3% |
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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%