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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | D | DOMINION ENERGY INC | Utilities | 72.0 | $4K | 0.00% | -17.0 | -19.1% | $61.82 | +10.5% |
| 642 | ECG | EVERUS CONSTR GROUP | Industrials | 37.0 | $4K | 0.00% | — | — | $118.05 | +27.7% |
| 643 | GPC | GENUINE PARTS CO | Consumer Cyclical | 41.0 | $4K | 0.00% | -6K | -99.3% | $105.76 | -7.7% |
| 644 | SOUN | SOUNDHOUND AI INC | Technology | 626.0 | $4K | 0.00% | NEW | — | $6.87 | +23.0% |
| 645 | SMR | NUSCALE PWR CORP | Utilities | 397.0 | $4K | 0.00% | NEW | — | $10.83 | -4.0% |
| 646 | CCL | CARNIVAL CORP | Consumer Cyclical | 164.0 | $4K | 0.00% | — | — | $25.88 | +1.2% |
| 647 | BKR | BAKER HUGHES COMPANY | Energy | 69.0 | $4K | 0.00% | — | — | $61.04 | +7.8% |
| 648 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 205.0 | $4K | 0.00% | NEW | — | $20.43 | +22.8% |
| 649 | — | RALLIANT CORP | — | 100.0 | $4K | 0.00% | -38.0 | -27.5% | $41.59 | — |
| 650 | APLD | APPLIED DIGITAL CORP | Technology | 174.0 | $4K | — | NEW | — | $23.67 | +102.9% |
| 651 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 27.0 | $4K | — | -1.0 | -3.6% | $149.52 | +8.2% |
| 652 | MLI | MUELLER INDS INC | Industrials | 36.0 | $4K | — | -12.0 | -25.0% | $110.81 | +20.6% |
| 653 | MSM | MSC INDL DIRECT INC | Industrials | 42.0 | $4K | — | — | — | $92.26 | +14.9% |
| 654 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 53.0 | $4K | — | -8.0 | -13.1% | $72.45 | +19.1% |
| 655 | UBER | UBER TECHNOLOGIES INC | Technology | 53.0 | $4K | — | -4.0 | -7.0% | $71.92 | +3.7% |
| 656 | TEM | TEMPUS AI INC | Healthcare | 83.0 | $4K | — | NEW | — | $45.22 | +1.5% |
| 657 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 248.0 | $4K | — | +238.0 | +2380.0% | $15.05 | -8.8% |
| 658 | IWV | ISHARES TR | — | 10.0 | $4K | — | — | — | $370.70 | +13.5% |
| 659 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | — | NEW | — | $407.44 | +22.5% |
| 660 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 228.0 | $4K | — | — | — | $15.88 | -1.2% |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%