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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 177.0 | $1K | — | NEW | — | $5.91 | -16.7% |
| 1122 | THRY | THRYV HLDGS INC | Communication Services | 265.0 | $1K | — | NEW | — | $3.94 | -54.6% |
| 1123 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 428.0 | $1K | — | NEW | — | $2.43 | -42.0% |
| 1124 | — | PAGAYA TECHNOLOGIES LTD | — | 57.0 | $1K | — | NEW | — | $18.25 | — |
| 1125 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9.0 | $1K | — | NEW | — | $114.44 | -20.2% |
| 1126 | CTEV | CLARITEV CORPORATION | Healthcare | 30.0 | $1K | — | NEW | — | $34.10 | -32.0% |
| 1127 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 28.0 | $1K | — | NEW | — | $36.46 | +6.6% |
| 1128 | PEGA | PEGASYSTEMS INC | Technology | 34.0 | $1K | — | NEW | — | $29.97 | +12.6% |
| 1129 | BKE | BUCKLE INC | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $42.21 | +0.1% |
| 1130 | LOVE | LOVESAC CO | Consumer Cyclical | 60.0 | $1K | — | NEW | — | $16.68 | -9.0% |
| 1131 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 440.0 | $999.0 | — | NEW | — | $2.27 | +10.6% |
| 1132 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 98.0 | $989.0 | — | NEW | — | $10.09 | -7.4% |
| 1133 | CDW | CDW CORP | Technology | 7.0 | $984.0 | — | NEW | — | $140.57 | -3.7% |
| 1134 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 98.0 | $980.0 | — | NEW | — | $10.00 | -14.1% |
| 1135 | SAFT | SAFETY INS GROUP INC | Financial Services | 13.0 | $973.0 | — | NEW | — | $74.85 | +38.3% |
| 1136 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12.0 | $967.0 | — | NEW | — | $80.58 | -16.3% |
| 1137 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 31.0 | $962.0 | — | NEW | — | $31.03 | -4.3% |
| 1138 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 13.0 | $955.0 | — | NEW | — | $73.46 | +5.5% |
| 1139 | LGIH | LGI HOMES INC | Consumer Cyclical | 15.0 | $955.0 | — | NEW | — | $63.67 | -21.5% |
| 1140 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 49.0 | $954.0 | — | NEW | — | $19.47 | -38.2% |
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%