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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2.0 | $159.0 | — | NEW | — | $79.50 | -43.2% |
| 1382 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2.0 | $157.0 | — | NEW | — | $78.50 | -32.4% |
| 1383 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $157.0 | — | — | — | $78.50 | -14.8% |
| 1384 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 7.0 | $153.0 | — | NEW | — | $21.86 | -40.9% |
| 1385 | VECO | VEECO INSTRS INC DEL | Technology | 2.0 | $152.0 | — | NEW | — | $76.00 | -36.0% |
| 1386 | LAB | STANDARD BIOTOOLS INC | Healthcare | 176.0 | $145.0 | — | NEW | — | $0.82 | -11.2% |
| 1387 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2.0 | $143.0 | — | NEW | — | $71.50 | -4.1% |
| 1388 | OSCR | OSCAR HEALTH INC | Healthcare | 5.0 | $143.0 | — | NEW | — | $28.60 | +3.9% |
| 1389 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2.0 | $139.0 | — | — | — | $69.50 | -48.1% |
| 1390 | DINO | HF SINCLAIR CORP | Energy | 2.0 | $139.0 | — | NEW | — | $69.50 | +49.7% |
| 1391 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 22.0 | $139.0 | — | NEW | — | $6.32 | +29.8% |
| 1392 | CDZI | CADIZ INC | Utilities | 33.0 | $138.0 | — | NEW | — | $4.18 | -12.4% |
| 1393 | HRTX | HERON THERAPEUTICS INC | Healthcare | 320.0 | $137.0 | — | NEW | — | $0.43 | -30.9% |
| 1394 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 5.0 | $135.0 | — | -19.0 | -79.2% | $27.00 | +0.8% |
| 1395 | ARDX | ARDELYX INC | Healthcare | 26.0 | $133.0 | — | NEW | — | $5.12 | -33.3% |
| 1396 | ELMD | ELECTROMED INC | Healthcare | 3.0 | $127.0 | — | NEW | — | $42.33 | -34.7% |
| 1397 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2.0 | $125.0 | — | NEW | — | $62.50 | +41.6% |
| 1398 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 18.0 | $120.0 | — | NEW | — | $6.67 | +16.9% |
| 1399 | APOS | APOLLO GLOBAL MGMT INC | — | 1.0 | $118.0 | — | NEW | — | $118.00 | — |
| 1400 | CRBG | COREBRIDGE FINL INC | — | 4.0 | $115.0 | — | NEW | — | $28.75 | — |
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%