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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SSD | SIMPSON MFG INC | Industrials | 4.0 | $686.0 | — | — | — | $171.50 | +7.9% |
| 742 | SF | STIFEL FINL CORP | Financial Services | 9.0 | $665.0 | — | +3.0 | +50.0% | $73.89 | -1.1% |
| 743 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10.0 | $661.0 | — | — | — | $66.10 | +5.8% |
| 744 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $641.0 | — | — | — | $641.00 | +12.4% |
| 745 | VLYPN | VALLEY NATL BANCORP | Financial Services | 50.0 | $614.0 | — | — | — | $12.28 | +110.7% |
| 746 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 24.0 | $613.0 | — | — | — | $25.54 | +32.8% |
| 747 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $605.0 | — | — | — | $201.67 | -3.7% |
| 748 | MJ | AMPLIFY ETF TR | — | 25.0 | $576.0 | — | — | — | $23.04 | +11.5% |
| 749 | GEN | GEN DIGITAL INC | Technology | 29.0 | $546.0 | — | — | — | $18.83 | +32.0% |
| 750 | ULST | SSGA ACTIVE ETF TR | — | 13.0 | $527.0 | — | — | — | $40.54 | -0.2% |
| 751 | — | IRIDIUM COMMUNICATIONS INC | — | 18.0 | $499.0 | — | NEW | — | $27.72 | — |
| 752 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13.0 | $481.0 | — | NEW | — | $37.00 | +13.2% |
| 753 | NFG | NATIONAL FUEL GAS CO | Energy | 5.0 | $470.0 | — | — | — | $94.00 | -13.5% |
| 754 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5.0 | $449.0 | — | — | — | $89.80 | -4.8% |
| 755 | BNDX | VANGUARD CHARLOTTE FDS | — | 9.0 | $432.0 | — | — | — | $48.00 | -0.0% |
| 756 | ITT | ITT INC | Industrials | 2.0 | $381.0 | — | — | — | $190.50 | +1.1% |
| 757 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $359.0 | — | — | — | $359.00 | -11.8% |
| 758 | ENTG | ENTEGRIS INC | Technology | 3.0 | $352.0 | — | — | — | $117.33 | +12.0% |
| 759 | ELF | E L F BEAUTY INC | Consumer Defensive | 5.0 | $303.0 | — | -28.0 | -84.8% | $60.60 | -12.3% |
| 760 | FLS | FLOWSERVE CORP | Industrials | 4.0 | $294.0 | — | — | — | $73.50 | -6.5% |
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
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%