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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17.0 | $4K | — | — | — | $211.88 | +22.3% |
| 662 | ROKU | ROKU INC | Communication Services | 38.0 | $4K | — | — | — | $94.63 | +31.2% |
| 663 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 52.0 | $3K | — | NEW | — | $64.00 | +7.1% |
| 664 | ASTS | AST SPACEMOBILE INC | Technology | 40.0 | $3K | — | — | — | $82.88 | +16.1% |
| 665 | AMKR | AMKOR TECHNOLOGY INC | Technology | 73.0 | $3K | — | — | — | $45.03 | +46.4% |
| 666 | NRG | NRG ENERGY INC | Utilities | 22.0 | $3K | — | — | — | $146.14 | -6.3% |
| 667 | TTD | THE TRADE DESK INC | Technology | 141.0 | $3K | — | NEW | — | $22.69 | -7.4% |
| 668 | FELE | FRANKLIN ELEC INC | Industrials | 33.0 | $3K | — | — | — | $92.18 | +4.9% |
| 669 | VYM | VANGUARD WHITEHALL FDS | — | 20.0 | $3K | — | NEW | — | $148.10 | +6.2% |
| 670 | LEA | LEAR CORP | Consumer Cyclical | 24.0 | $3K | — | — | — | $121.08 | +14.3% |
| 671 | NWS | NEWS CORP NEW | Communication Services | 100.0 | $3K | — | — | — | $28.51 | +5.5% |
| 672 | U | UNITY SOFTWARE INC | Technology | 124.0 | $3K | — | NEW | — | $21.94 | +19.5% |
| 673 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8.0 | $3K | — | — | — | $327.12 | +13.3% |
| 674 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9.0 | $3K | — | NEW | — | $285.56 | +25.5% |
| 675 | TTEK | TETRA TECH INC NEW | Industrials | 85.0 | $3K | — | — | — | $30.12 | -8.9% |
| 676 | MP | MP MATERIALS CORP | Basic Materials | 53.0 | $3K | — | NEW | — | $48.26 | +27.9% |
| 677 | UPST | UPSTART HLDGS INC | Financial Services | 99.0 | $3K | — | NEW | — | $25.72 | +12.1% |
| 678 | RGTI | RIGETTI COMPUTING INC | Technology | 180.0 | $3K | — | NEW | — | $14.04 | +20.2% |
| 679 | MUSA | MURPHY USA INC | Consumer Cyclical | 5.0 | $2K | — | — | — | $494.00 | +10.2% |
| 680 | — | BLOCK INC | — | 41.0 | $2K | — | -9.0 | -18.0% | $60.17 | — |
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%