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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | EVEREST GROUP LTD | — | 38.0 | $14K | 0.00% | NEW | — | $357.24 | — |
| 102 | ARW | ARROW ELECTRS INC | Technology | 63.0 | $13K | 0.00% | NEW | — | $213.41 | +9.1% |
| 103 | — | NEBIUS GROUP N.V. | — | 48.0 | $13K | 0.00% | NEW | — | $276.17 | — |
| 104 | EWBC | EAST WEST BANCORP INC | Financial Services | 99.0 | $13K | 0.00% | NEW | — | $129.09 | -1.4% |
| 105 | PR | PERMIAN RESOURCES CORP | Energy | 691.0 | $13K | 0.00% | NEW | — | $18.41 | +16.0% |
| 106 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 107.0 | $13K | 0.00% | NEW | — | $118.22 | -3.6% |
| 107 | M | MACYS INC | Consumer Cyclical | 533.0 | $13K | 0.00% | NEW | — | $23.55 | -3.9% |
| 108 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 278.0 | $12K | 0.00% | NEW | — | $43.18 | +0.9% |
| 109 | — | TECHNIPFMC PLC | — | 177.0 | $12K | 0.00% | NEW | — | $66.30 | — |
| 110 | AES | AES CORP | Utilities | 793.0 | $12K | 0.00% | NEW | — | $14.66 | +1.4% |
| 111 | DOCU | DOCUSIGN INC | Technology | 258.0 | $11K | 0.00% | NEW | — | $44.42 | +52.0% |
| 112 | GL | GLOBE LIFE INC | Financial Services | 64.0 | $11K | 0.00% | NEW | — | $178.69 | -6.5% |
| 113 | DVA | DAVITA INC | Healthcare | 51.0 | $11K | 0.00% | NEW | — | $222.47 | -19.8% |
| 114 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 719.0 | $11K | 0.00% | NEW | — | $15.72 | -6.2% |
| 115 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 128.0 | $11K | 0.00% | NEW | — | $86.95 | +33.5% |
| 116 | ILMN | ILLUMINA INC | Healthcare | 63.0 | $11K | 0.00% | NEW | — | $175.83 | +53.6% |
| 117 | DUOL | DUOLINGO INC | Technology | 96.0 | $11K | 0.00% | NEW | — | $115.02 | +24.8% |
| 118 | VIRT | VIRTU FINL INC | Financial Services | 182.0 | $11K | 0.00% | NEW | — | $59.57 | -10.4% |
| 119 | NTRA | NATERA INC | Healthcare | 38.0 | $10K | 0.00% | NEW | — | $271.45 | +52.0% |
| 120 | VNO | VORNADO RLTY TR | Real Estate | 262.0 | $10K | 0.00% | NEW | — | $39.30 | -11.6% |
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%