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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NTAP | NETAPP INC | Technology | 24.0 | $2K | — | — | — | $102.38 | +21.1% |
| 682 | GTLB | GITLAB INC | Technology | 113.0 | $2K | — | NEW | — | $21.69 | +18.1% |
| 683 | — | PONY AI INC | — | 244.0 | $2K | — | NEW | — | $9.44 | — |
| 684 | KBH | KB HOME | Consumer Cyclical | 43.0 | $2K | — | — | — | $51.74 | -7.2% |
| 685 | JOBY | JOBY AVIATION INC | Industrials | 265.0 | $2K | — | NEW | — | $8.25 | +26.0% |
| 686 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30.0 | $2K | — | — | — | $70.87 | +8.7% |
| 687 | PLD | PROLOGIS INC. | Real Estate | 16.0 | $2K | — | — | — | $132.19 | +9.5% |
| 688 | DOV | DOVER CORP | Industrials | 10.0 | $2K | — | — | — | $208.50 | -0.4% |
| 689 | LSTR | LANDSTAR SYS INC | Industrials | 13.0 | $2K | — | — | — | $160.31 | +19.2% |
| 690 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | — | — | — | $333.67 | -0.4% |
| 691 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | — | — | — | $490.75 | -6.1% |
| 692 | TLN | TALEN ENERGY CORP | Utilities | 6.0 | $2K | — | NEW | — | $319.17 | +7.9% |
| 693 | LII | LENNOX INTL INC | Industrials | 4.0 | $2K | — | — | — | $464.25 | +3.5% |
| 694 | SNOW | SNOWFLAKE INC | Technology | 12.0 | $2K | — | NEW | — | $150.83 | +10.7% |
| 695 | EVR | EVERCORE INC | Financial Services | 6.0 | $2K | — | — | — | $298.50 | +16.0% |
| 696 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11.0 | $2K | — | — | — | $162.45 | -7.7% |
| 697 | DDOG | DATADOG INC | Technology | 15.0 | $2K | — | NEW | — | $118.07 | +84.7% |
| 698 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26.0 | $2K | — | -87.0 | -77.0% | $68.04 | +5.9% |
| 699 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5.0 | $2K | — | — | — | $344.00 | -4.3% |
| 700 | IONQ | IONQ INC | Technology | 58.0 | $2K | — | NEW | — | $28.59 | +106.0% |
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%