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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SNX | TD SYNNEX CORPORATION | Technology | 5.0 | $1K | — | NEW | — | $267.40 | -1.6% |
| 1062 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | NEW | — | $667.00 | -7.9% |
| 1063 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 29.0 | $1K | — | NEW | — | $45.66 | +0.4% |
| 1064 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $28.24 | +0.7% |
| 1065 | RBLX | ROBLOX CORP | Technology | 24.0 | $1K | — | — | — | $53.83 | -13.7% |
| 1066 | ZIP | ZIPRECRUITER INC | Industrials | 341.0 | $1K | — | NEW | — | $3.75 | -6.4% |
| 1067 | THO | THOR INDS INC | Consumer Cyclical | 17.0 | $1K | — | +7.0 | +70.0% | $75.18 | -4.0% |
| 1068 | CNMD | CONMED CORP | Healthcare | 39.0 | $1K | — | NEW | — | $32.72 | +38.7% |
| 1069 | DK | DELEK US HLDGS INC NEW | Energy | 25.0 | $1K | — | NEW | — | $50.80 | +33.5% |
| 1070 | VOYA | VOYA FINANCIAL INC | Financial Services | 14.0 | $1K | — | NEW | — | $90.50 | +7.5% |
| 1071 | MDXG | MIMEDX GROUP INC | Healthcare | 327.0 | $1K | — | NEW | — | $3.85 | +21.3% |
| 1072 | NUVB | NUVATION BIO INC | Healthcare | 220.0 | $1K | — | NEW | — | $5.68 | +1.0% |
| 1073 | VRRM | VERRA MOBILITY CORP | Technology | 294.0 | $1K | — | NEW | — | $4.25 | -23.8% |
| 1074 | WSO | WATSCO INC | Industrials | 3.0 | $1K | — | NEW | — | $416.67 | -23.9% |
| 1075 | CVSA | COVISTA INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $124.70 | -3.2% |
| 1076 | QLYS | QUALYS INC | Technology | 9.0 | $1K | — | NEW | — | $137.44 | +25.5% |
| 1077 | SCZ | ISHARES TR | — | 15.0 | $1K | — | — | — | $82.27 | +3.8% |
| 1078 | SONO | SONOS INC | Technology | 91.0 | $1K | — | NEW | — | $13.53 | +34.4% |
| 1079 | OGN | ORGANON & CO | Healthcare | 90.0 | $1K | — | NEW | — | $13.54 | +1.4% |
| 1080 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 145.0 | $1K | — | NEW | — | $8.38 | -19.0% |
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%