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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VICR | VICOR CORP | Technology | 18.0 | $7K | 0.00% | NEW | — | $379.78 | -25.8% |
| 162 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 60.0 | $7K | 0.00% | NEW | — | $113.48 | +44.7% |
| 163 | AGNC | AGNC INVT CORP | Real Estate | 617.0 | $7K | 0.00% | NEW | — | $10.90 | -11.7% |
| 164 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 196.0 | $7K | 0.00% | NEW | — | $34.22 | -3.9% |
| 165 | EXLS | EXLSERVICE HLDGS INC | Technology | 259.0 | $7K | 0.00% | NEW | — | $25.86 | +34.4% |
| 166 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 249.0 | $7K | 0.00% | NEW | — | $26.35 | -9.1% |
| 167 | EXP | EAGLE MATLS INC | Basic Materials | 29.0 | $7K | 0.00% | NEW | — | $225.00 | -20.7% |
| 168 | THC | TENET HEALTHCARE CORP | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $187.09 | +38.8% |
| 169 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 104.0 | $6K | 0.00% | NEW | — | $60.67 | +20.2% |
| 170 | HQY | HEALTHEQUITY INC | Healthcare | 69.0 | $6K | 0.00% | NEW | — | $90.32 | -2.3% |
| 171 | ATI | ATI INC | Industrials | 31.0 | $6K | 0.00% | NEW | — | $197.10 | -5.9% |
| 172 | FNB | F N B CORP | Financial Services | 318.0 | $6K | 0.00% | NEW | — | $19.08 | -7.5% |
| 173 | HEI | HEICO CORP NEW | Industrials | 17.0 | $6K | 0.00% | NEW | — | $356.18 | -13.4% |
| 174 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 116.0 | $6K | 0.00% | NEW | — | $52.09 | -10.0% |
| 175 | — | MOOG INC | — | 14.0 | $6K | 0.00% | NEW | — | $423.86 | — |
| 176 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $1953.00 | -11.5% |
| 177 | CSTM | CONSTELLIUM SE | Basic Materials | 183.0 | $6K | 0.00% | NEW | — | $31.87 | -21.9% |
| 178 | PNR | PENTAIR PLC | Industrials | 76.0 | $6K | 0.00% | NEW | — | $76.66 | -30.0% |
| 179 | MEDP | MEDPACE HLDGS INC | Healthcare | 11.0 | $6K | 0.00% | NEW | — | $529.55 | +16.9% |
| 180 | ADT | ADT INC DEL | Industrials | 889.0 | $6K | 0.00% | NEW | — | $6.50 | -1.5% |
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%