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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SMH | VANECK ETF TRUST | — | 36.0 | $24K | 0.00% | — | — | $655.89 | -6.9% |
| 602 | EQIX | EQUINIX INC | Real Estate | 22.0 | $23K | 0.00% | NEW | — | $1042.41 | -3.8% |
| 603 | QQQ | INVESCO QQQ TR | Financial Services | 31.0 | $23K | 0.00% | +9.0 | +40.9% | $736.42 | +0.3% |
| 604 | PLD | PROLOGIS INC. | Real Estate | 167.0 | $23K | 0.00% | +151.0 | +943.8% | $135.47 | -5.6% |
| 605 | RPRX | ROYALTY PHARMA PLC | Healthcare | 403.0 | $23K | 0.00% | NEW | — | $56.07 | +2.9% |
| 606 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 159.0 | $22K | 0.00% | NEW | — | $139.94 | -1.9% |
| 607 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 131.0 | $22K | 0.00% | +1.0 | +0.8% | $169.51 | -12.7% |
| 608 | NFRA | FLEXSHARES TR | — | 342.0 | $22K | 0.00% | — | — | $64.12 | -3.3% |
| 609 | CHE | CHEMED CORP NEW | Healthcare | 47.0 | $22K | 0.00% | NEW | — | $465.74 | +8.1% |
| 610 | MOS | MOSAIC CO | Basic Materials | 1,024.0 | $22K | 0.00% | NEW | — | $21.19 | -2.8% |
| 611 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 310.0 | $22K | 0.00% | +299.0 | +2718.2% | $69.98 | -9.0% |
| 612 | AR | ANTERO RESOURCES CORP | Energy | 611.0 | $21K | 0.00% | NEW | — | $35.14 | -3.8% |
| 613 | SWK | STANLEY BLACK & DECKER INC | Industrials | 228.0 | $21K | 0.00% | NEW | — | $94.12 | -7.7% |
| 614 | POOL | POOL CORP | Industrials | 99.0 | $21K | 0.00% | NEW | — | $214.90 | -26.1% |
| 615 | PB | PROSPERITY BANCSHARES INC | Financial Services | 289.0 | $21K | 0.00% | NEW | — | $73.03 | -10.3% |
| 616 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 236.0 | $21K | 0.00% | -161.0 | -40.5% | $88.60 | -37.6% |
| 617 | LEA | LEAR CORP | Consumer Cyclical | 155.0 | $21K | 0.00% | +131.0 | +545.8% | $134.06 | -11.5% |
| 618 | NOW | SERVICENOW INC | Technology | 209.0 | $21K | 0.00% | -10K | -97.9% | $99.28 | +36.9% |
| 619 | ITT | ITT INC | Industrials | 104.0 | $21K | 0.00% | +102.0 | +5100.0% | $197.77 | +0.8% |
| 620 | NEM | NEWMONT CORP | Basic Materials | 218.0 | $20K | 0.00% | +6.0 | +2.8% | $93.40 | +22.9% |
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%