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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | U | UNITY SOFTWARE INC | Technology | 519.0 | $15K | 0.00% | +395.0 | +318.6% | $28.58 | +45.4% |
| 242 | MSM | MSC INDL DIRECT INC | Industrials | 120.0 | $14K | 0.00% | +78.0 | +185.7% | $118.95 | +1.9% |
| 243 | FNF | FIDELITY NATL FINL INC | Financial Services | 302.0 | $14K | 0.00% | +269.0 | +815.1% | $47.16 | -12.2% |
| 244 | MORN | MORNINGSTAR INC | Financial Services | 89.0 | $14K | 0.00% | +88.0 | +8800.0% | $156.02 | +25.6% |
| 245 | SOLV | SOLVENTUM CORP | Healthcare | 178.0 | $14K | 0.00% | +75.0 | +72.8% | $77.15 | +16.0% |
| 246 | SHC | SOTERA HEALTH CO | Healthcare | 759.0 | $13K | 0.00% | +747.0 | +6225.0% | $17.75 | +3.3% |
| 247 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 98.0 | $13K | 0.00% | +87.0 | +790.9% | $136.95 | +19.6% |
| 248 | GTLB | GITLAB INC | Technology | 432.0 | $13K | 0.00% | +319.0 | +282.3% | $30.55 | +53.4% |
| 249 | — | MILLROSE PPTYS INC | — | 435.0 | $13K | 0.00% | +200.0 | +85.1% | $30.05 | — |
| 250 | KNF | KNIFE RIVER CORP | Basic Materials | 151.0 | $13K | 0.00% | +2.0 | +1.3% | $83.65 | -34.8% |
| 251 | — | IRIDIUM COMMUNICATIONS INC | — | 226.0 | $12K | 0.00% | +208.0 | +1155.6% | $54.85 | — |
| 252 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 340.0 | $12K | 0.00% | +327.0 | +2515.4% | $36.01 | -8.9% |
| 253 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 59.0 | $12K | 0.00% | +11.0 | +22.9% | $206.00 | -3.0% |
| 254 | NVDL | GRANITESHARES ETF TR | — | 405.0 | $12K | 0.00% | +270.0 | +200.0% | $29.81 | +19.8% |
| 255 | EVR | EVERCORE INC | Financial Services | 30.0 | $10K | 0.00% | +24.0 | +400.0% | $341.47 | -23.0% |
| 256 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 128.0 | $10K | 0.00% | +76.0 | +146.2% | $77.96 | +46.1% |
| 257 | LSTR | LANDSTAR SYS INC | Industrials | 48.0 | $10K | 0.00% | +35.0 | +269.2% | $206.81 | -20.8% |
| 258 | DDOG | DATADOG INC | Technology | 38.0 | $10K | 0.00% | +23.0 | +153.3% | $260.37 | +3.0% |
| 259 | SF | STIFEL FINL CORP | Financial Services | 139.0 | $10K | 0.00% | +130.0 | +1444.4% | $69.77 | +0.8% |
| 260 | VICI | VICI PPTYS INC | Real Estate | 364.0 | $10K | 0.00% | +198.0 | +119.3% | $26.55 | -11.4% |
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%