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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NTRA | NATERA INC | Healthcare | 38.0 | $10K | 0.00% | NEW | — | $271.45 | +50.5% |
| 722 | VNO | VORNADO RLTY TR | Real Estate | 262.0 | $10K | 0.00% | NEW | — | $39.30 | -14.6% |
| 723 | EVR | EVERCORE INC | Financial Services | 30.0 | $10K | 0.00% | +24.0 | +400.0% | $341.47 | -24.2% |
| 724 | AA | ALCOA CORP | Basic Materials | 194.0 | $10K | 0.00% | NEW | — | $52.14 | -19.3% |
| 725 | QBTS | D-WAVE QUANTUM INC | Technology | 420.0 | $10K | 0.00% | — | — | $23.98 | -30.9% |
| 726 | THG | HANOVER INS GROUP INC | Financial Services | 47.0 | $10K | 0.00% | NEW | — | $214.13 | +1.3% |
| 727 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 128.0 | $10K | 0.00% | +76.0 | +146.2% | $77.96 | +37.2% |
| 728 | LSTR | LANDSTAR SYS INC | Industrials | 48.0 | $10K | 0.00% | +35.0 | +269.2% | $206.81 | -17.7% |
| 729 | DDOG | DATADOG INC | Technology | 38.0 | $10K | 0.00% | +23.0 | +153.3% | $260.37 | +6.2% |
| 730 | NOV | NOV INC | Energy | 533.0 | $10K | 0.00% | NEW | — | $18.55 | +1.9% |
| 731 | BRKR | BRUKER CORP | Healthcare | 164.0 | $10K | 0.00% | NEW | — | $60.18 | +2.9% |
| 732 | SF | STIFEL FINL CORP | Financial Services | 139.0 | $10K | 0.00% | +130.0 | +1444.4% | $69.77 | +0.8% |
| 733 | WY | WEYERHAEUSER CO | Real Estate | 404.0 | $10K | 0.00% | NEW | — | $23.94 | -22.3% |
| 734 | VICI | VICI PPTYS INC | Real Estate | 364.0 | $10K | 0.00% | +198.0 | +119.3% | $26.55 | -14.4% |
| 735 | FDS | FACTSET RESH SYS INC | Financial Services | 42.0 | $10K | 0.00% | NEW | — | $230.07 | +20.7% |
| 736 | REPL | REPLIMUNE GROUP INC | Healthcare | 871.0 | $10K | 0.00% | NEW | — | $11.07 | +21.5% |
| 737 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 443.0 | $9K | 0.00% | NEW | — | $21.36 | -32.0% |
| 738 | PSTG | EVERPURE INC | — | 118.0 | $9K | 0.00% | NEW | — | $78.79 | — |
| 739 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 155.0 | $9K | 0.00% | NEW | — | $59.36 | -22.5% |
| 740 | ROKU | ROKU INC | Communication Services | 66.0 | $9K | 0.00% | +28.0 | +73.7% | $138.14 | +9.5% |
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%