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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IREN | IREN LIMITED | Financial Services | 47.0 | $2K | — | NEW | — | $34.47 | +19.8% |
| 702 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9.0 | $2K | — | — | — | $179.00 | -16.6% |
| 703 | PATH | UIPATH INC | Technology | 142.0 | $2K | — | NEW | — | $11.10 | -3.6% |
| 704 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 81.0 | $2K | — | NEW | — | $18.96 | -22.3% |
| 705 | FNF | FIDELITY NATL FINL INC | Financial Services | 33.0 | $2K | — | — | — | $46.39 | +8.2% |
| 706 | LPLA | LPL FINL HLDGS INC | Financial Services | 5.0 | $2K | — | — | — | $300.80 | +8.8% |
| 707 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | — | — | — | $142.20 | -3.4% |
| 708 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 148.0 | $1K | — | — | — | $9.28 | -0.5% |
| 709 | RBLX | ROBLOX CORP | Technology | 24.0 | $1K | — | NEW | — | $55.96 | -11.3% |
| 710 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 14.0 | $1K | — | — | — | $94.93 | +22.1% |
| 711 | SMCI | SUPER MICRO COMPUTER INC | Technology | 56.0 | $1K | — | -285.0 | -83.6% | $22.66 | +34.9% |
| 712 | PRI | PRIMERICA INC | Financial Services | 5.0 | $1K | — | — | — | $250.40 | +24.9% |
| 713 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5.0 | $1K | — | — | — | $249.00 | +0.1% |
| 714 | — | BROWN FORMAN CORP | — | 46.0 | $1K | — | — | — | $26.78 | — |
| 715 | SCZ | ISHARES TR | — | 15.0 | $1K | — | — | — | $78.40 | +5.9% |
| 716 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12.0 | $1K | — | — | — | $96.75 | +14.7% |
| 717 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 478.0 | $1K | — | NEW | — | $2.43 | +10.0% |
| 718 | BBY | BEST BUY INC | Consumer Cyclical | 18.0 | $1K | — | — | — | $64.22 | +35.6% |
| 719 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 19.0 | $1K | — | — | — | $59.89 | +5.3% |
| 720 | EQH | EQUITABLE HLDGS INC | Financial Services | 30.0 | $1K | — | — | — | $37.10 | +31.4% |
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%