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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HR | HEALTHCARE RLTY TR | Real Estate | 743.0 | $15K | 0.00% | NEW | — | $20.17 | -13.8% |
| 662 | CRWV | COREWEAVE INC | Technology | 151.0 | $15K | 0.00% | — | — | $99.21 | -11.3% |
| 663 | — | BROWN FORMAN CORP | — | 561.0 | $15K | 0.00% | -32.0 | -5.4% | $26.65 | — |
| 664 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 330.0 | $15K | 0.00% | NEW | — | $45.11 | +44.2% |
| 665 | XLE | SELECT SECTOR SPDR TR | — | 280.0 | $15K | 0.00% | — | — | $53.11 | +17.7% |
| 666 | U | UNITY SOFTWARE INC | Technology | 519.0 | $15K | 0.00% | +395.0 | +318.6% | $28.58 | +53.0% |
| 667 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 61.0 | $15K | 0.00% | NEW | — | $242.67 | +14.6% |
| 668 | APP | APPLOVIN CORP | Technology | 29.0 | $15K | 0.00% | — | — | $506.34 | -44.0% |
| 669 | NNN | NNN REIT INC | Real Estate | 315.0 | $15K | 0.00% | NEW | — | $46.53 | -13.8% |
| 670 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 263.0 | $14K | 0.00% | NEW | — | $54.62 | +12.5% |
| 671 | MSM | MSC INDL DIRECT INC | Industrials | 120.0 | $14K | 0.00% | +78.0 | +185.7% | $118.95 | +8.2% |
| 672 | FNF | FIDELITY NATL FINL INC | Financial Services | 302.0 | $14K | 0.00% | +269.0 | +815.1% | $47.16 | -17.3% |
| 673 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 59.0 | $14K | 0.00% | NEW | — | $240.97 | -3.2% |
| 674 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 114.0 | $14K | 0.00% | NEW | — | $123.44 | -13.0% |
| 675 | XLB | SELECT SECTOR SPDR TR | — | 274.0 | $14K | 0.00% | — | — | $50.83 | -4.4% |
| 676 | MORN | MORNINGSTAR INC | Financial Services | 89.0 | $14K | 0.00% | +88.0 | +8800.0% | $156.02 | +23.4% |
| 677 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 290.0 | $14K | 0.00% | — | — | $47.74 | -12.0% |
| 678 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 174.0 | $14K | 0.00% | — | — | $78.95 | +14.4% |
| 679 | SOLV | SOLVENTUM CORP | Healthcare | 178.0 | $14K | 0.00% | +75.0 | +72.8% | $77.15 | +12.6% |
| 680 | FFIV | F5 INC | Technology | 33.0 | $14K | 0.00% | NEW | — | $415.97 | +7.7% |
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
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%