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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDMO | INVESCO EXCH TRADED FD TR II | — | 263.0 | $14K | 0.00% | NEW | — | $54.84 | +10.2% |
| 42 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 399.0 | $14K | 0.00% | NEW | — | $33.85 | -1.3% |
| 43 | RDDT | REDDIT INC | Communication Services | 100.0 | $13K | 0.00% | NEW | — | $134.31 | +26.9% |
| 44 | CRWV | COREWEAVE INC | Technology | 151.0 | $12K | 0.00% | NEW | — | $77.21 | +7.0% |
| 45 | ARM | ARM HOLDINGS PLC | Technology | 71.0 | $11K | 0.00% | NEW | — | $150.75 | +88.0% |
| 46 | NVDL | GRANITESHARES ETF TR | — | 135.0 | $10K | 0.00% | NEW | — | $72.57 | -54.4% |
| 47 | UUUU | ENERGY FUELS INC | Energy | 500.0 | $9K | 0.00% | NEW | — | $18.25 | -32.5% |
| 48 | ARKQ | ARK ETF TR | — | 68.0 | $8K | 0.00% | NEW | — | $112.46 | +5.9% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 140.0 | $7K | 0.00% | NEW | — | $49.89 | -0.2% |
| 50 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 448.0 | $7K | 0.00% | NEW | — | $14.95 | +20.9% |
| 51 | BIDU | BAIDU INC | Communication Services | 58.0 | $6K | 0.00% | NEW | — | $110.47 | -2.7% |
| 52 | SE | SEA LTD | Consumer Cyclical | 74.0 | $6K | 0.00% | NEW | — | $83.09 | +26.2% |
| 53 | QBTS | D-WAVE QUANTUM INC | Technology | 420.0 | $6K | 0.00% | NEW | — | $14.42 | +20.3% |
| 54 | VTR | VENTAS INC | Real Estate | 73.0 | $6K | 0.00% | NEW | — | $81.78 | +18.8% |
| 55 | TER | TERADYNE INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $296.45 | +24.6% |
| 56 | ACGL | ARCH CAP GROUP LTD | Financial Services | 56.0 | $5K | 0.00% | NEW | — | $95.98 | +2.8% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 32.0 | $5K | 0.00% | NEW | — | $162.84 | +171.2% |
| 58 | FOXA | FOX CORP | Communication Services | 89.0 | $5K | 0.00% | NEW | — | $58.40 | -3.3% |
| 59 | ARKF | ARK ETF TR | — | 136.0 | $5K | 0.00% | NEW | — | $38.01 | +7.3% |
| 60 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 35.0 | $5K | 0.00% | NEW | — | $135.49 | +10.0% |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%