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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 501.0 | $8K | 0.00% | — | — | $15.88 | +22.4% |
| 762 | CNA | CNA FINL CORP | Financial Services | 163.0 | $8K | 0.00% | NEW | — | $48.61 | -4.7% |
| 763 | D | DOMINION ENERGY INC | Utilities | 116.0 | $8K | 0.00% | +44.0 | +61.1% | $68.29 | -10.2% |
| 764 | NEU | NEWMARKET CORP | Basic Materials | 10.0 | $8K | 0.00% | +9.0 | +900.0% | $791.20 | +16.8% |
| 765 | GBDC | GOLUB CAP BDC INC | Financial Services | 614.0 | $8K | 0.00% | — | — | $12.88 | -2.6% |
| 766 | STE | STERIS PLC | Healthcare | 37.0 | $8K | 0.00% | NEW | — | $210.57 | -1.0% |
| 767 | FHN | FIRST HORIZON CORPORATION | Financial Services | 299.0 | $8K | 0.00% | NEW | — | $25.64 | -8.7% |
| 768 | AXS | AXIS CAP HLDGS LTD | Financial Services | 70.0 | $8K | 0.00% | NEW | — | $107.44 | -11.7% |
| 769 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 78.0 | $7K | 0.00% | +25.0 | +47.2% | $96.12 | -55.3% |
| 770 | CGNX | COGNEX CORP | Technology | 103.0 | $7K | 0.00% | NEW | — | $72.42 | -10.3% |
| 771 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 2,000.0 | $7K | 0.00% | — | — | $3.69 | -34.7% |
| 772 | DT | DYNATRACE INC | Technology | 168.0 | $7K | 0.00% | NEW | — | $43.91 | +35.1% |
| 773 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $96.88 | -2.7% |
| 774 | HRB | BLOCK H & R INC | Consumer Cyclical | 193.0 | $7K | 0.00% | NEW | — | $38.08 | +9.5% |
| 775 | DXCM | DEXCOM INC | Healthcare | 109.0 | $7K | 0.00% | NEW | — | $67.35 | +26.7% |
| 776 | — | CORPAY INC | — | 22.0 | $7K | 0.00% | NEW | — | $333.27 | — |
| 777 | DAL | DELTA AIR LINES INC | Industrials | 78.0 | $7K | 0.00% | NEW | — | $93.65 | -10.2% |
| 778 | UUUU | ENERGY FUELS INC | Energy | 500.0 | $7K | 0.00% | — | — | $14.50 | -26.0% |
| 779 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 81.0 | $7K | 0.00% | — | — | $89.48 | -37.1% |
| 780 | OGS | ONE GAS INC | Utilities | 94.0 | $7K | 0.00% | NEW | — | $77.07 | -5.8% |
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%