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 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 91.0 | $26K | 0.00% | +74.0 | +435.3% | $289.43 | -20.8% |
| 582 | TFLO | ISHARES TR | — | 514.0 | $26K | 0.00% | NEW | — | $50.63 | +0.1% |
| 583 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 154.0 | $26K | 0.00% | NEW | — | $168.53 | -17.9% |
| 584 | GIS | GENERAL MILLS INC | Consumer Defensive | 739.0 | $26K | 0.00% | NEW | — | $34.80 | -2.8% |
| 585 | S | SENTINELONE INC | Technology | 1,492.0 | $25K | 0.00% | NEW | — | $16.97 | +37.4% |
| 586 | FANG | DIAMONDBACK ENERGY INC | Energy | 144.0 | $25K | 0.00% | NEW | — | $175.78 | +4.6% |
| 587 | ARM | ARM HOLDINGS PLC | Technology | 71.0 | $25K | 0.00% | — | — | $353.32 | -16.9% |
| 588 | HAS | HASBRO INC | Consumer Cyclical | 300.0 | $25K | 0.00% | — | — | $82.59 | +6.9% |
| 589 | BP | BP PLC | Energy | 670.0 | $25K | 0.00% | NEW | — | $36.95 | +17.8% |
| 590 | AEE | AMEREN CORP | Utilities | 219.0 | $25K | 0.00% | — | — | $113.04 | -11.3% |
| 591 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 647.0 | $25K | 0.00% | NEW | — | $38.10 | -12.5% |
| 592 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 630.0 | $25K | 0.00% | NEW | — | $38.96 | -7.6% |
| 593 | — | COOPER COS INC | — | 339.0 | $24K | 0.00% | -136.0 | -28.6% | $71.71 | — |
| 594 | ACGL | ARCH CAP GROUP LTD | Financial Services | 250.0 | $24K | 0.00% | +194.0 | +346.4% | $97.06 | -2.0% |
| 595 | OSK | OSHKOSH CORP | Industrials | 158.0 | $24K | 0.00% | NEW | — | $153.48 | -14.2% |
| 596 | DEO | DIAGEO PLC | Consumer Defensive | 300.0 | $24K | 0.00% | -616.0 | -67.2% | $80.38 | +6.2% |
| 597 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 71.0 | $24K | 0.00% | NEW | — | $338.15 | -0.6% |
| 598 | CLX | CLOROX CO DEL | Consumer Defensive | 250.0 | $24K | 0.00% | +50.0 | +25.0% | $95.44 | -14.5% |
| 599 | MLI | MUELLER INDS INC | Industrials | 193.0 | $24K | 0.00% | +157.0 | +436.1% | $122.93 | -50.5% |
| 600 | AMKR | AMKOR TECHNOLOGY INC | Technology | 274.0 | $24K | 0.00% | +201.0 | +275.3% | $86.23 | -37.2% |
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%