Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZM | ZOOM COMMUNICATIONS INC | Technology | 52.0 | $4K | — | NEW | — | $86.31 | +3.9% |
| 202 | CLH | CLEAN HARBORS INC | Industrials | 15.0 | $4K | — | NEW | — | $298.73 | +4.8% |
| 203 | AMBA | AMBARELLA INC | Technology | 52.0 | $4K | — | NEW | — | $85.81 | -15.3% |
| 204 | DRS | LEONARDO DRS INC | Industrials | 104.0 | $4K | — | NEW | — | $42.67 | -12.9% |
| 205 | APA | APA CORPORATION | Energy | 136.0 | $4K | — | NEW | — | $32.57 | +31.2% |
| 206 | NCNO | NCINO INC | Technology | 268.0 | $4K | — | NEW | — | $16.35 | +18.7% |
| 207 | PII | POLARIS INC | Consumer Cyclical | 64.0 | $4K | — | NEW | — | $68.44 | -22.5% |
| 208 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 51.0 | $4K | — | NEW | — | $85.75 | -1.0% |
| 209 | FORM | FORMFACTOR INC | Technology | 27.0 | $4K | — | NEW | — | $159.93 | -18.9% |
| 210 | ASB | ASSOCIATED BANC-CORP | Financial Services | 140.0 | $4K | — | NEW | — | $30.77 | -4.6% |
| 211 | EFV | ISHARES TR | — | 56.0 | $4K | — | NEW | — | $76.55 | +5.6% |
| 212 | ANET | ARISTA NETWORKS INC | Technology | 25.0 | $4K | — | NEW | — | $169.88 | +21.6% |
| 213 | — | AMCOR PLC | — | 97.0 | $4K | — | NEW | — | $43.35 | — |
| 214 | KRC | KILROY REALTY CORP | Real Estate | 110.0 | $4K | — | NEW | — | $37.47 | -8.7% |
| 215 | — | SMITHFIELD FOODS INC | — | 168.0 | $4K | — | NEW | — | $24.26 | — |
| 216 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 14.0 | $4K | — | NEW | — | $291.14 | -13.4% |
| 217 | NBR | NABORS INDUSTRIES LTD | Energy | 48.0 | $4K | — | NEW | — | $84.00 | -3.2% |
| 218 | J | JACOBS SOLUTIONS INC | Industrials | 32.0 | $4K | — | NEW | — | $126.00 | +9.8% |
| 219 | MMSI | MERIT MED SYS INC | Healthcare | 58.0 | $4K | — | NEW | — | $69.34 | +26.2% |
| 220 | ABM | ABM INDS INC | Industrials | 90.0 | $4K | — | NEW | — | $44.24 | +12.5% |
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
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%