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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CRC | CALIFORNIA RES CORP | Energy | 16.0 | $1K | — | — | — | $69.25 | -10.1% |
| 722 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | — | — | $1093.00 | +42.8% |
| 723 | CMC | COMMERCIAL METALS CO | Basic Materials | 17.0 | $1K | — | — | — | $61.41 | +15.1% |
| 724 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5.0 | $991.0 | — | — | — | $198.20 | +11.9% |
| 725 | CTRA | COTERRA ENERGY INC | Energy | 28.0 | $984.0 | — | — | — | $35.14 | -7.3% |
| 726 | IEX | IDEX CORP | Industrials | 5.0 | $948.0 | — | — | — | $189.60 | +8.4% |
| 727 | KKR | KKR & CO INC | Financial Services | 10.0 | $925.0 | — | — | — | $92.50 | +2.4% |
| 728 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11.0 | $921.0 | — | — | — | $83.73 | -11.3% |
| 729 | TSN | TYSON FOODS INC | Consumer Defensive | 14.0 | $897.0 | — | -9.0 | -39.1% | $64.07 | +3.8% |
| 730 | HXL | HEXCEL CORP NEW | Industrials | 11.0 | $890.0 | — | — | — | $80.91 | +4.8% |
| 731 | ATR | APTARGROUP INC | Healthcare | 7.0 | $882.0 | — | — | — | $126.00 | -8.3% |
| 732 | NIO | NIO INC | Consumer Cyclical | 135.0 | $814.0 | — | NEW | — | $6.03 | -7.1% |
| 733 | ARMK | ARAMARK | Industrials | 20.0 | $811.0 | — | — | — | $40.55 | +27.3% |
| 734 | THO | THOR INDS INC | Consumer Cyclical | 10.0 | $799.0 | — | — | — | $79.90 | -6.4% |
| 735 | NDSN | NORDSON CORP | Industrials | 3.0 | $798.0 | — | — | — | $266.00 | +7.8% |
| 736 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 30.0 | $791.0 | — | — | — | $26.37 | +27.4% |
| 737 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4.0 | $782.0 | — | — | — | $195.50 | +6.2% |
| 738 | RRC | RANGE RES CORP | Energy | 17.0 | $768.0 | — | — | — | $45.18 | -6.9% |
| 739 | URI | UNITED RENTALS INC | Industrials | 1.0 | $729.0 | — | — | — | $729.00 | +28.4% |
| 740 | PCAR | PACCAR INC | Industrials | 6.0 | $693.0 | — | — | — | $115.50 | -5.3% |
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
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%