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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | APP | APPLOVIN CORP | Technology | 29.0 | $11K | 0.00% | -197.0 | -87.2% | $391.14 | +24.2% |
| 582 | XLI | SELECT SECTOR SPDR TR | — | 70.0 | $11K | 0.00% | -868.0 | -92.5% | $161.73 | +5.4% |
| 583 | GGG | GRACO INC | Industrials | 130.0 | $11K | 0.00% | — | — | $84.65 | -11.0% |
| 584 | GPN | GLOBAL PMTS INC | Industrials | 160.0 | $11K | 0.00% | -80.0 | -33.3% | $67.30 | +7.9% |
| 585 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 132.0 | $11K | 0.00% | — | — | $81.23 | -0.4% |
| 586 | ARM | ARM HOLDINGS PLC | Technology | 71.0 | $11K | 0.00% | NEW | — | $150.75 | +97.8% |
| 587 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 290.0 | $10K | 0.00% | — | — | $35.22 | +35.5% |
| 588 | IT | GARTNER INC | Technology | 64.0 | $10K | 0.00% | — | — | $158.34 | -0.7% |
| 589 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 47.0 | $10K | 0.00% | — | — | $212.21 | +0.5% |
| 590 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,103.0 | $10K | 0.00% | — | — | $9.02 | +12.3% |
| 591 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 59.0 | $10K | 0.00% | -5.0 | -7.8% | $166.07 | +7.3% |
| 592 | NVDL | GRANITESHARES ETF TR | — | 135.0 | $10K | 0.00% | NEW | — | $72.57 | +53.2% |
| 593 | HSY | HERSHEY CO | Consumer Defensive | 47.0 | $10K | 0.00% | — | — | $207.89 | -8.4% |
| 594 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 48.0 | $9K | 0.00% | -15.0 | -23.8% | $196.04 | +0.5% |
| 595 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18.0 | $9K | 0.00% | — | — | $522.72 | -5.7% |
| 596 | IBB | ISHARES TR | — | 55.0 | $9K | 0.00% | — | — | $168.85 | +0.1% |
| 597 | UUUU | ENERGY FUELS INC | Energy | 500.0 | $9K | 0.00% | NEW | — | $18.25 | -8.1% |
| 598 | OKE | ONEOK INC NEW | Energy | 98.0 | $9K | 0.00% | — | — | $90.39 | +2.5% |
| 599 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 2,000.0 | $9K | 0.00% | — | — | $4.35 | +0.9% |
| 600 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 501.0 | $9K | 0.00% | — | — | $17.32 | +5.7% |
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%