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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 43.0 | $2K | — | NEW | — | $40.63 | +21.3% |
| 1022 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 50.0 | $2K | — | NEW | — | $34.60 | -6.2% |
| 1023 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 135.0 | $2K | — | NEW | — | $12.76 | -22.7% |
| 1024 | — | ACADIAN ASSET MANAGEMENT INC | — | 24.0 | $2K | — | NEW | — | $71.50 | — |
| 1025 | EQH | EQUITABLE HLDGS INC | Financial Services | 39.0 | $2K | — | +9.0 | +30.0% | $43.87 | +22.7% |
| 1026 | PRGO | PERRIGO CO PLC | Healthcare | 164.0 | $2K | — | NEW | — | $10.39 | +48.4% |
| 1027 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 144.0 | $2K | — | NEW | — | $11.81 | -20.0% |
| 1028 | — | PONY AI INC | — | 244.0 | $2K | — | — | — | $6.95 | — |
| 1029 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 65.0 | $2K | — | NEW | — | $25.72 | -20.7% |
| 1030 | — | VERASTEM INC | — | 436.0 | $2K | — | NEW | — | $3.82 | — |
| 1031 | ASIX | ADVANSIX INC | Basic Materials | 82.0 | $2K | — | NEW | — | $19.88 | -20.5% |
| 1032 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 740.0 | $2K | — | NEW | — | $2.19 | -48.4% |
| 1033 | EEFT | EURONET WORLDWIDE INC | Technology | 22.0 | $2K | — | NEW | — | $73.18 | -10.3% |
| 1034 | CRNC | CERENCE INC | Technology | 140.0 | $2K | — | NEW | — | $11.32 | -29.8% |
| 1035 | MNKD | MANNKIND CORP | Healthcare | 370.0 | $2K | — | NEW | — | $4.26 | -21.6% |
| 1036 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 459.0 | $2K | — | NEW | — | $3.42 | -24.1% |
| 1037 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 31.0 | $2K | — | NEW | — | $50.52 | -7.7% |
| 1038 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 197.0 | $2K | — | NEW | — | $7.92 | +14.9% |
| 1039 | VFC | V F CORP | Consumer Cyclical | 93.0 | $2K | — | NEW | — | $16.68 | -15.2% |
| 1040 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 203.0 | $2K | — | NEW | — | $7.63 | -29.4% |
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%