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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 340.0 | $12K | 0.00% | +327.0 | +2515.4% | $36.01 | -14.4% |
| 702 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 59.0 | $12K | 0.00% | +11.0 | +22.9% | $206.00 | -4.2% |
| 703 | NVDL | GRANITESHARES ETF TR | — | 405.0 | $12K | 0.00% | +270.0 | +200.0% | $29.81 | +25.9% |
| 704 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 278.0 | $12K | 0.00% | NEW | — | $43.18 | -4.6% |
| 705 | UI | UBIQUITI INC | Technology | 22.0 | $12K | 0.00% | -86.0 | -79.6% | $534.05 | +14.2% |
| 706 | — | TECHNIPFMC PLC | — | 177.0 | $12K | 0.00% | NEW | — | $66.30 | — |
| 707 | AES | AES CORP | Utilities | 793.0 | $12K | 0.00% | NEW | — | $14.66 | +1.8% |
| 708 | GPN | GLOBAL PMTS INC | Industrials | 160.0 | $12K | 0.00% | — | — | $72.56 | +10.6% |
| 709 | DOCU | DOCUSIGN INC | Technology | 258.0 | $11K | 0.00% | NEW | — | $44.42 | +57.0% |
| 710 | GL | GLOBE LIFE INC | Financial Services | 64.0 | $11K | 0.00% | NEW | — | $178.69 | -7.2% |
| 711 | DVA | DAVITA INC | Healthcare | 51.0 | $11K | 0.00% | NEW | — | $222.47 | -20.7% |
| 712 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 719.0 | $11K | 0.00% | NEW | — | $15.72 | -12.2% |
| 713 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 47.0 | $11K | 0.00% | — | — | $238.28 | -3.6% |
| 714 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,250.0 | $11K | 0.00% | — | — | $8.94 | -7.8% |
| 715 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 128.0 | $11K | 0.00% | NEW | — | $86.95 | +31.1% |
| 716 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 59.0 | $11K | 0.00% | — | — | $188.34 | -18.7% |
| 717 | ILMN | ILLUMINA INC | Healthcare | 63.0 | $11K | 0.00% | NEW | — | $175.83 | +51.1% |
| 718 | DUOL | DUOLINGO INC | Technology | 96.0 | $11K | 0.00% | NEW | — | $115.02 | +27.4% |
| 719 | VIRT | VIRTU FINL INC | Financial Services | 182.0 | $11K | 0.00% | NEW | — | $59.57 | -6.6% |
| 720 | IBB | ISHARES TR | — | 55.0 | $10K | 0.00% | — | — | $190.18 | +8.3% |
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%