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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DOV | DOVER CORP | Industrials | 10.0 | $2K | — | — | — | $224.30 | -14.5% |
| 982 | AEIS | ADVANCED ENERGY INDS | Industrials | 6.0 | $2K | — | NEW | — | $372.83 | -25.0% |
| 983 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 310.0 | $2K | — | NEW | — | $7.19 | +45.5% |
| 984 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 71.0 | $2K | — | NEW | — | $31.13 | -27.3% |
| 985 | PSN | PARSONS CORP DEL | Industrials | 42.0 | $2K | — | NEW | — | $52.38 | -17.8% |
| 986 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | — | — | — | $362.83 | -10.0% |
| 987 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10.0 | $2K | — | +6.0 | +150.0% | $216.60 | -20.0% |
| 988 | IREN | IREN LIMITED | Financial Services | 47.0 | $2K | — | — | — | $45.98 | -4.0% |
| 989 | ULS | UL SOLUTIONS INC | Industrials | 21.0 | $2K | — | NEW | — | $101.86 | -35.2% |
| 990 | BLCR | BLACKROCK ETF TRUST | — | 42.0 | $2K | — | NEW | — | $50.38 | -1.6% |
| 991 | PPL | PPL CORP | Utilities | 58.0 | $2K | — | NEW | — | $36.34 | -11.9% |
| 992 | PGNY | PROGYNY INC | Healthcare | 73.0 | $2K | — | NEW | — | $28.84 | -11.8% |
| 993 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | — | — | — | $523.25 | -10.8% |
| 994 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 360.0 | $2K | — | NEW | — | $5.81 | -35.0% |
| 995 | F | FORD MTR CO | Consumer Cyclical | 150.0 | $2K | — | -3K | -94.4% | $13.90 | -8.6% |
| 996 | SFIX | STITCH FIX INC | Consumer Cyclical | 503.0 | $2K | — | NEW | — | $4.11 | -47.6% |
| 997 | AWR | AMER STATES WTR CO | Utilities | 25.0 | $2K | — | NEW | — | $82.64 | +0.2% |
| 998 | STLD | STEEL DYNAMICS INC | Basic Materials | 9.0 | $2K | — | NEW | — | $229.44 | +1.8% |
| 999 | PCAR | PACCAR INC | Industrials | 17.0 | $2K | — | +11.0 | +183.3% | $120.12 | -7.3% |
| 1000 | FELE | FRANKLIN ELEC INC | Industrials | 19.0 | $2K | — | -14.0 | -42.4% | $107.21 | -9.5% |
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%