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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 53.0 | $4K | — | -8.0 | -13.1% | $72.45 | +22.2% |
| 182 | UBER | UBER TECHNOLOGIES INC | Technology | 53.0 | $4K | — | -4.0 | -7.0% | $71.92 | +4.4% |
| 183 | — | BLOCK INC | — | 41.0 | $2K | — | -9.0 | -18.0% | $60.17 | — |
| 184 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26.0 | $2K | — | -87.0 | -77.0% | $68.04 | +4.4% |
| 185 | SMCI | SUPER MICRO COMPUTER INC | Technology | 56.0 | $1K | — | -285.0 | -83.6% | $22.66 | +36.1% |
| 186 | TSN | TYSON FOODS INC | Consumer Defensive | 14.0 | $897.0 | — | -9.0 | -39.1% | $64.07 | +4.1% |
| 187 | ELF | E L F BEAUTY INC | Consumer Defensive | 5.0 | $303.0 | — | -28.0 | -84.8% | $60.60 | -9.5% |
| 188 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 6.0 | $38.0 | — | -232.0 | -97.5% | $6.33 | +19.5% |
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%