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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12.0 | $1K | — | — | — | $101.08 | +22.1% |
| 1082 | SATL | SATELLOGIC INC | Technology | 211.0 | $1K | — | NEW | — | $5.72 | +7.9% |
| 1083 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 19.0 | $1K | — | — | — | $63.32 | -15.9% |
| 1084 | CNR | CORE NATURAL RESOURCES INC | Energy | 15.0 | $1K | — | NEW | — | $80.00 | +11.3% |
| 1085 | GEF | GREIF INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $74.50 | +11.0% |
| 1086 | AMSF | AMERISAFE INC | Financial Services | 35.0 | $1K | — | NEW | — | $33.83 | -30.5% |
| 1087 | LASR | NLIGHT INC | Technology | 17.0 | $1K | — | NEW | — | $69.65 | -42.1% |
| 1088 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 85.0 | $1K | — | NEW | — | $13.88 | -44.6% |
| 1089 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 81.0 | $1K | — | — | — | $14.57 | +7.2% |
| 1090 | BDN | BRANDYWINE RLTY TR | Real Estate | 372.0 | $1K | — | NEW | — | $3.17 | -9.8% |
| 1091 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 277.0 | $1K | — | NEW | — | $4.25 | -50.1% |
| 1092 | ATRC | ATRICURE INC | Healthcare | 42.0 | $1K | — | NEW | — | $27.98 | +108.7% |
| 1093 | OEC | ORION S.A. | Basic Materials | 177.0 | $1K | — | NEW | — | $6.63 | -11.2% |
| 1094 | COMP | COMPASS INC | Technology | 95.0 | $1K | — | NEW | — | $12.33 | -23.9% |
| 1095 | RELY | REMITLY GLOBAL INC | Technology | 52.0 | $1K | — | NEW | — | $22.40 | -4.7% |
| 1096 | GRAL | GRAIL INC | Healthcare | 17.0 | $1K | — | NEW | — | $68.29 | +85.8% |
| 1097 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13.0 | $1K | — | NEW | — | $89.23 | -23.1% |
| 1098 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $164.29 | -24.9% |
| 1099 | KVUE | KENVUE INC | Consumer Defensive | 60.0 | $1K | — | NEW | — | $19.12 | -6.9% |
| 1100 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 148.0 | $1K | — | — | — | $7.74 | +18.0% |
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%