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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 136.0 | $34K | 0.00% | NEW | — | $249.98 | -18.8% |
| 42 | DGRO | ISHARES TR | — | 447.0 | $34K | 0.00% | NEW | — | $75.79 | +0.5% |
| 43 | EME | EMCOR GROUP INC | Industrials | 40.0 | $33K | 0.00% | NEW | — | $829.88 | -9.4% |
| 44 | NTNX | NUTANIX INC | Technology | 618.0 | $31K | 0.00% | NEW | — | $50.96 | +34.6% |
| 45 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,242.0 | $31K | 0.00% | NEW | — | $25.26 | -15.8% |
| 46 | PBI | PITNEY BOWES INC | Industrials | 1,752.0 | $31K | 0.00% | NEW | — | $17.52 | -6.6% |
| 47 | NVT | NVENT ELEC PLC | Industrials | 179.0 | $30K | 0.00% | NEW | — | $169.61 | -4.0% |
| 48 | TBLL | INVESCO EXCH TRADED FD TR II | — | 287.0 | $30K | 0.00% | NEW | — | $105.57 | -0.1% |
| 49 | CUBE | CUBESMART | Real Estate | 753.0 | $30K | 0.00% | NEW | — | $39.77 | -5.4% |
| 50 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 685.0 | $30K | 0.00% | NEW | — | $43.14 | -4.9% |
| 51 | OMF | ONEMAIN HLDGS INC | Financial Services | 479.0 | $29K | 0.00% | NEW | — | $60.97 | -7.1% |
| 52 | RBC | RBC BEARINGS INC | Industrials | 45.0 | $29K | 0.00% | NEW | — | $644.07 | -21.8% |
| 53 | CIEN | CIENA CORP | Technology | 59.0 | $29K | 0.00% | NEW | — | $490.56 | -26.9% |
| 54 | — | EXPAND ENERGY CORPORATION | — | 309.0 | $28K | 0.00% | NEW | — | $91.19 | — |
| 55 | TFLO | ISHARES TR | — | 514.0 | $26K | 0.00% | NEW | — | $50.63 | -0.0% |
| 56 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 154.0 | $26K | 0.00% | NEW | — | $168.53 | -17.6% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 739.0 | $26K | 0.00% | NEW | — | $34.80 | +0.1% |
| 58 | S | SENTINELONE INC | Technology | 1,492.0 | $25K | 0.00% | NEW | — | $16.97 | +41.3% |
| 59 | FANG | DIAMONDBACK ENERGY INC | Energy | 144.0 | $25K | 0.00% | NEW | — | $175.78 | +7.5% |
| 60 | BP | BP PLC | Energy | 670.0 | $25K | 0.00% | NEW | — | $36.95 | +20.2% |
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%