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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALLE | ALLEGION PLC | Industrials | 31.0 | $5K | 0.00% | NEW | — | $145.29 | -12.8% |
| 62 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 55.0 | $4K | 0.00% | NEW | — | $80.95 | -4.1% |
| 63 | SOUN | SOUNDHOUND AI INC | Technology | 626.0 | $4K | 0.00% | NEW | — | $6.87 | +22.3% |
| 64 | SMR | NUSCALE PWR CORP | Utilities | 397.0 | $4K | 0.00% | NEW | — | $10.83 | -7.9% |
| 65 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 205.0 | $4K | 0.00% | NEW | — | $20.43 | +10.7% |
| 66 | APLD | APPLIED DIGITAL CORP | Technology | 174.0 | $4K | — | NEW | — | $23.67 | +57.9% |
| 67 | TEM | TEMPUS AI INC | Healthcare | 83.0 | $4K | — | NEW | — | $45.22 | -2.0% |
| 68 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | — | NEW | — | $407.44 | +21.8% |
| 69 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 52.0 | $3K | — | NEW | — | $64.00 | +7.6% |
| 70 | TTD | THE TRADE DESK INC | Technology | 141.0 | $3K | — | NEW | — | $22.69 | -5.0% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 20.0 | $3K | — | NEW | — | $148.10 | +5.7% |
| 72 | U | UNITY SOFTWARE INC | Technology | 124.0 | $3K | — | NEW | — | $21.94 | +18.9% |
| 73 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9.0 | $3K | — | NEW | — | $285.56 | +20.0% |
| 74 | MP | MP MATERIALS CORP | Basic Materials | 53.0 | $3K | — | NEW | — | $48.26 | +15.8% |
| 75 | UPST | UPSTART HLDGS INC | Financial Services | 99.0 | $3K | — | NEW | — | $25.72 | +9.6% |
| 76 | RGTI | RIGETTI COMPUTING INC | Technology | 180.0 | $3K | — | NEW | — | $14.04 | +16.6% |
| 77 | GTLB | GITLAB INC | Technology | 113.0 | $2K | — | NEW | — | $21.69 | +14.9% |
| 78 | — | PONY AI INC | — | 244.0 | $2K | — | NEW | — | $9.44 | — |
| 79 | JOBY | JOBY AVIATION INC | Industrials | 265.0 | $2K | — | NEW | — | $8.25 | +22.6% |
| 80 | TLN | TALEN ENERGY CORP | Utilities | 6.0 | $2K | — | NEW | — | $319.17 | -1.5% |
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
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%