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 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10.0 | $539.0 | — | NEW | — | $53.90 | +29.8% |
| 702 | ULST | SSGA ACTIVE ETF TR | — | 13.0 | $527.0 | — | NEW | — | $40.54 | -0.2% |
| 703 | PHM | PULTE GROUP INC | Consumer Cyclical | 4.0 | $469.0 | — | NEW | — | $117.25 | -0.8% |
| 704 | BNDX | VANGUARD CHARLOTTE FDS | — | 9.0 | $435.0 | — | NEW | — | $48.33 | -0.7% |
| 705 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $417.0 | — | NEW | — | $417.00 | -24.1% |
| 706 | NFG | NATIONAL FUEL GAS CO | Energy | 5.0 | $400.0 | — | NEW | — | $80.00 | +1.6% |
| 707 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6.0 | $372.0 | — | NEW | — | $62.00 | -15.4% |
| 708 | ITT | ITT INC | Industrials | 2.0 | $347.0 | — | NEW | — | $173.50 | +11.0% |
| 709 | SAIA | SAIA INC | Industrials | 1.0 | $327.0 | — | NEW | — | $327.00 | +42.7% |
| 710 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1.0 | $288.0 | — | NEW | — | $288.00 | +5.1% |
| 711 | FLS | FLOWSERVE CORP | Industrials | 4.0 | $278.0 | — | NEW | — | $69.50 | -1.1% |
| 712 | ENTG | ENTEGRIS INC | Technology | 3.0 | $253.0 | — | NEW | — | $84.33 | +55.8% |
| 713 | BPOP | POPULAR INC | Financial Services | 2.0 | $249.0 | — | NEW | — | $124.50 | +20.0% |
| 714 | COIN | COINBASE GLOBAL INC | Financial Services | 1.0 | $226.0 | — | NEW | — | $226.00 | -14.4% |
| 715 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2.0 | $221.0 | — | NEW | — | $110.50 | +21.2% |
| 716 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | -20.1% |
| 717 | SHC | SOTERA HEALTH CO | Healthcare | 12.0 | $212.0 | — | NEW | — | $17.67 | -12.0% |
| 718 | RPM | RPM INTL INC | Basic Materials | 2.0 | $208.0 | — | NEW | — | $104.00 | -5.3% |
| 719 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $203.0 | — | NEW | — | $203.00 | -6.7% |
| 720 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10.0 | $197.0 | — | NEW | — | $19.70 | -30.3% |
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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%