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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VRM | VROOM INC | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | +21.7% |
| 1522 | EOLS | EVOLUS INC | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | +12.3% |
| 1523 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -38.0% |
| 1524 | SLND | SOUTHLAND HLDGS INC | Industrials | 8.0 | $5.0 | — | NEW | — | $0.62 | +0.8% |
| 1525 | HCAT | HEALTH CATALYST INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -13.0% |
| 1526 | — | SUNPOWER INC | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
| 1527 | — | TUHURA BIOSCIENCES INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1528 | — | RECON TECHNOLOGY LTD | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 1529 | — | NEXTNRG INC | — | 1.0 | — | — | NEW | — | — | — |
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%