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Portfolio (Quarterly) Guide ↗

Wealth Enhancement Trust Services, Inc.

· CIK 0002067696
13F Portfolio $826M AUM 1,109 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New 207 Added 188 Reduced 51 Exited
Page 35 of 39  ·  779 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 NTAP NETAPP INC Technology 24.0 $2K $102.38 +17.8%
682 GTLB GITLAB INC Technology 113.0 $2K NEW $21.69 +17.4%
683 PONY AI INC 244.0 $2K NEW $9.44
684 KBH KB HOME Consumer Cyclical 43.0 $2K $51.74 -13.0%
685 JOBY JOBY AVIATION INC Industrials 265.0 $2K NEW $8.25 +21.2%
686 WAL WESTERN ALLIANCE BANCORP Financial Services 30.0 $2K $70.87 +7.4%
687 PLD PROLOGIS INC. Real Estate 16.0 $2K $132.19 +7.8%
688 DOV DOVER CORP Industrials 10.0 $2K $208.50 -0.5%
689 LSTR LANDSTAR SYS INC Industrials 13.0 $2K $160.31 +13.6%
690 CSL CARLISLE COS INC Industrials 6.0 $2K $333.67 -2.4%
691 HUBB HUBBELL INC Industrials 4.0 $2K $490.75 -6.0%
692 TLN TALEN ENERGY CORP Utilities 6.0 $2K NEW $319.17 -1.4%
693 LII LENNOX INTL INC Industrials 4.0 $2K $464.25 +4.0%
694 SNOW SNOWFLAKE INC Technology 12.0 $2K NEW $150.83 +12.4%
695 EVR EVERCORE INC Financial Services 6.0 $2K $298.50 +8.3%
696 BR BROADRIDGE FINL SOLUTIONS IN Technology 11.0 $2K $162.45 -8.2%
697 DDOG DATADOG INC Technology 15.0 $2K NEW $118.07 +82.2%
698 SYF SYNCHRONY FINANCIAL Financial Services 26.0 $2K -87.0 -77.0% $68.04 +2.0%
699 RL RALPH LAUREN CORP Consumer Cyclical 5.0 $2K $344.00 -6.8%
700 IONQ IONQ INC Technology 58.0 $2K NEW $28.59 +69.5%
Page 35 of 39  ·  779 positions

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%