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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RDDT | REDDIT INC | Communication Services | 102.0 | $18K | 0.00% | +2.0 | +2.0% | $173.16 | -14.5% |
| 642 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,600.0 | $18K | 0.00% | — | — | $10.95 | -2.4% |
| 643 | KR | KROGER CO | Consumer Defensive | 314.0 | $17K | 0.00% | -784.0 | -71.4% | $55.53 | +8.2% |
| 644 | — | ANNALY CAPITAL MANAGEMENT IN | — | 779.0 | $17K | 0.00% | +417.0 | +115.2% | $22.36 | — |
| 645 | OKLO | OKLO INC | Utilities | 333.0 | $17K | 0.00% | — | — | $52.29 | -30.1% |
| 646 | FAF | FIRST AMERN FINL CORP | Financial Services | 250.0 | $17K | 0.00% | NEW | — | $68.59 | -11.2% |
| 647 | BEN | FRANKLIN RESOURCES INC | Financial Services | 511.0 | $17K | 0.00% | NEW | — | $33.27 | -2.5% |
| 648 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,254.0 | $17K | 0.00% | NEW | — | $13.46 | -3.6% |
| 649 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 406.0 | $17K | 0.00% | +7.0 | +1.8% | $41.51 | -28.3% |
| 650 | EFX | EQUIFAX INC | Industrials | 104.0 | $17K | 0.00% | -44.0 | -29.7% | $158.72 | -10.8% |
| 651 | XLV | SELECT SECTOR SPDR TR | — | 102.0 | $16K | 0.00% | — | — | $158.66 | +5.0% |
| 652 | HUBS | HUBSPOT INC | Technology | 87.0 | $16K | 0.00% | NEW | — | $182.51 | +18.6% |
| 653 | AOS | SMITH A O CORP | Industrials | 252.0 | $16K | 0.00% | -175.0 | -41.0% | $62.72 | -10.5% |
| 654 | HPQ | HP INC | Technology | 710.0 | $16K | 0.00% | NEW | — | $21.94 | +47.4% |
| 655 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 375.0 | $15K | 0.00% | — | — | $40.87 | +0.4% |
| 656 | AON | AON PLC | Financial Services | 46.0 | $15K | 0.00% | NEW | — | $331.70 | -16.8% |
| 657 | GDX | VANECK ETF TRUST | — | 200.0 | $15K | 0.00% | — | — | $75.45 | +16.0% |
| 658 | PCTY | PAYLOCITY HLDG CORP | Technology | 144.0 | $15K | 0.00% | NEW | — | $104.53 | +41.0% |
| 659 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 450.0 | $15K | 0.00% | NEW | — | $33.39 | -54.9% |
| 660 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 207.0 | $15K | 0.00% | +30.0 | +16.9% | $72.51 | -3.6% |
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%