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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DELL | DELL TECHNOLOGIES INC | Technology | 32.0 | $14K | 0.00% | — | — | $428.09 | +26.5% |
| 682 | NVR | NVR INC | Consumer Cyclical | 2.0 | $14K | 0.00% | NEW | — | $6813.50 | -10.4% |
| 683 | CSGP | COSTAR GROUP INC | Real Estate | 481.0 | $14K | 0.00% | NEW | — | $28.32 | -2.0% |
| 684 | — | EVEREST GROUP LTD | — | 38.0 | $14K | 0.00% | NEW | — | $357.24 | — |
| 685 | SHC | SOTERA HEALTH CO | Healthcare | 759.0 | $13K | 0.00% | +747.0 | +6225.0% | $17.75 | +3.0% |
| 686 | ARW | ARROW ELECTRS INC | Technology | 63.0 | $13K | 0.00% | NEW | — | $213.41 | +8.9% |
| 687 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 98.0 | $13K | 0.00% | +87.0 | +790.9% | $136.95 | +18.3% |
| 688 | USRT | ISHARES TR | — | 200.0 | $13K | 0.00% | -85.0 | -29.8% | $66.45 | -7.9% |
| 689 | — | NEBIUS GROUP N.V. | — | 48.0 | $13K | 0.00% | NEW | — | $276.17 | — |
| 690 | GTLB | GITLAB INC | Technology | 432.0 | $13K | 0.00% | +319.0 | +282.3% | $30.55 | +62.4% |
| 691 | — | MILLROSE PPTYS INC | — | 435.0 | $13K | 0.00% | +200.0 | +85.1% | $30.05 | — |
| 692 | ZS | ZSCALER INC | Technology | 92.0 | $13K | 0.00% | -116.0 | -55.8% | $141.15 | +41.2% |
| 693 | XLI | SELECT SECTOR SPDR TR | — | 70.0 | $13K | 0.00% | — | — | $185.23 | -9.1% |
| 694 | EWBC | EAST WEST BANCORP INC | Financial Services | 99.0 | $13K | 0.00% | NEW | — | $129.09 | -4.0% |
| 695 | MDU | MDU RES GROUP INC | Industrials | 600.0 | $13K | 0.00% | — | — | $21.21 | -12.9% |
| 696 | PR | PERMIAN RESOURCES CORP | Energy | 691.0 | $13K | 0.00% | NEW | — | $18.41 | +18.9% |
| 697 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 107.0 | $13K | 0.00% | NEW | — | $118.22 | -10.2% |
| 698 | KNF | KNIFE RIVER CORP | Basic Materials | 151.0 | $13K | 0.00% | +2.0 | +1.3% | $83.65 | -39.4% |
| 699 | M | MACYS INC | Consumer Cyclical | 533.0 | $13K | 0.00% | NEW | — | $23.55 | -3.0% |
| 700 | — | IRIDIUM COMMUNICATIONS INC | — | 226.0 | $12K | 0.00% | +208.0 | +1155.6% | $54.85 | — |
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%