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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNOW | SNOWFLAKE INC | Technology | 12.0 | $2K | — | NEW | — | $150.83 | +77.5% |
| 82 | DDOG | DATADOG INC | Technology | 15.0 | $2K | — | NEW | — | $118.07 | +108.2% |
| 83 | IONQ | IONQ INC | Technology | 58.0 | $2K | — | NEW | — | $28.59 | +21.3% |
| 84 | IREN | IREN LIMITED | Financial Services | 47.0 | $2K | — | NEW | — | $34.47 | +19.8% |
| 85 | PATH | UIPATH INC | Technology | 142.0 | $2K | — | NEW | — | $11.10 | -3.6% |
| 86 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 81.0 | $2K | — | NEW | — | $18.96 | -22.3% |
| 87 | RBLX | ROBLOX CORP | Technology | 24.0 | $1K | — | NEW | — | $55.96 | -11.3% |
| 88 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 478.0 | $1K | — | NEW | — | $2.43 | +10.0% |
| 89 | NIO | NIO INC | Consumer Cyclical | 135.0 | $814.0 | — | NEW | — | $6.03 | -22.4% |
| 90 | — | IRIDIUM COMMUNICATIONS INC | — | 18.0 | $499.0 | — | NEW | — | $27.72 | — |
| 91 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13.0 | $481.0 | — | NEW | — | $37.00 | -2.2% |
| 92 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +19.4% |
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%