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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LII | LENNOX INTL INC | Industrials | 6.0 | $3K | — | +2.0 | +50.0% | $573.00 | -34.8% |
| 282 | SMCI | SUPER MICRO COMPUTER INC | Technology | 103.0 | $3K | — | +47.0 | +83.9% | $29.26 | +47.8% |
| 283 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10.0 | $3K | — | +5.0 | +100.0% | $265.60 | +2.3% |
| 284 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 326.0 | $2K | — | +320.0 | +5333.3% | $7.56 | -35.1% |
| 285 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10.0 | $2K | — | +6.0 | +150.0% | $216.60 | -20.0% |
| 286 | PCAR | PACCAR INC | Industrials | 17.0 | $2K | — | +11.0 | +183.3% | $120.12 | -7.3% |
| 287 | EQH | EQUITABLE HLDGS INC | Financial Services | 39.0 | $2K | — | +9.0 | +30.0% | $43.87 | +22.7% |
| 288 | THO | THOR INDS INC | Consumer Cyclical | 17.0 | $1K | — | +7.0 | +70.0% | $75.18 | -4.0% |
| 289 | NFG | NATIONAL FUEL GAS CO | Energy | 12.0 | $926.0 | — | +7.0 | +140.0% | $77.17 | +2.4% |
| 290 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5.0 | $893.0 | — | +4.0 | +400.0% | $178.60 | -9.2% |
| 291 | — | LENNAR CORP | — | 6.0 | $532.0 | — | +5.0 | +500.0% | $88.67 | — |
| 292 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 17.0 | $452.0 | — | +16.0 | +1600.0% | $26.59 | -16.8% |
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
33.5%
Financial Services
17.8%
Healthcare
10.8%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.1%
Consumer Defensive
6.0%
Energy
3.0%
Basic Materials
2.3%
Utilities
1.5%