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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROKU | ROKU INC | Communication Services | 66.0 | $9K | 0.00% | +28.0 | +73.7% | $138.14 | +10.5% |
| 262 | — | ENTERGY CORP NEW | — | 78.0 | $9K | 0.00% | +35.0 | +81.4% | $114.86 | — |
| 263 | TTC | TORO CO | Industrials | 87.0 | $8K | 0.00% | +37.0 | +74.0% | $97.43 | -0.3% |
| 264 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 52.0 | $8K | 0.00% | +6.0 | +13.0% | $162.98 | +15.0% |
| 265 | TEL | TE CONNECTIVITY PLC | Technology | 42.0 | $8K | 0.00% | +19.0 | +82.6% | $201.62 | +8.5% |
| 266 | D | DOMINION ENERGY INC | Utilities | 116.0 | $8K | 0.00% | +44.0 | +61.1% | $68.29 | -11.1% |
| 267 | NEU | NEWMARKET CORP | Basic Materials | 10.0 | $8K | 0.00% | +9.0 | +900.0% | $791.20 | +13.5% |
| 268 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 78.0 | $7K | 0.00% | +25.0 | +47.2% | $96.12 | -55.1% |
| 269 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $7K | 0.00% | +4.0 | +400.0% | $1382.20 | -1.1% |
| 270 | MUSA | MURPHY USA INC | Consumer Cyclical | 12.0 | $6K | 0.00% | +7.0 | +140.0% | $538.83 | -5.1% |
| 271 | BPOP | POPULAR INC | Financial Services | 39.0 | $6K | 0.00% | +37.0 | +1850.0% | $164.18 | -2.3% |
| 272 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 39.0 | $6K | 0.00% | +4.0 | +11.4% | $163.69 | -16.0% |
| 273 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 65.0 | $6K | 0.00% | +60.0 | +1200.0% | $89.65 | -11.0% |
| 274 | ALLE | ALLEGION PLC | Industrials | 40.0 | $6K | 0.00% | +9.0 | +29.0% | $140.47 | +10.0% |
| 275 | CVNA | CARVANA CO | Consumer Cyclical | 75.0 | $5K | 0.00% | +60.0 | +400.0% | $65.83 | -1.2% |
| 276 | TTD | THE TRADE DESK INC | Technology | 271.0 | $5K | 0.00% | +130.0 | +92.2% | $18.08 | -30.3% |
| 277 | LPLA | LPL FINL HLDGS INC | Financial Services | 17.0 | $5K | 0.00% | +12.0 | +240.0% | $281.65 | +11.6% |
| 278 | URI | UNITED RENTALS INC | Industrials | 4.0 | $5K | 0.00% | +3.0 | +300.0% | $1133.00 | -7.6% |
| 279 | VLYPN | VALLEY NATL BANCORP | — | 268.0 | $4K | — | +218.0 | +436.0% | $14.65 | — |
| 280 | ELF | E L F BEAUTY INC | Consumer Defensive | 47.0 | $3K | — | +42.0 | +840.0% | $74.00 | +34.5% |
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%