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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 32.0 | $952.0 | — | NEW | — | $29.75 | -33.2% |
| 1142 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5.0 | $943.0 | — | NEW | — | $188.60 | -2.4% |
| 1143 | JOE | ST JOE CO | Real Estate | 15.0 | $939.0 | — | NEW | — | $62.60 | +4.3% |
| 1144 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12.0 | $932.0 | — | NEW | — | $77.67 | -0.7% |
| 1145 | FATE | FATE THERAPEUTICS INC | Healthcare | 345.0 | $932.0 | — | NEW | — | $2.70 | -13.0% |
| 1146 | ALT | ALTIMMUNE INC | Healthcare | 306.0 | $930.0 | — | NEW | — | $3.04 | +0.7% |
| 1147 | NFG | NATIONAL FUEL GAS CO | Energy | 12.0 | $926.0 | — | +7.0 | +140.0% | $77.17 | +2.4% |
| 1148 | KKR | KKR & CO INC | — | 10.0 | $918.0 | — | — | — | $91.80 | — |
| 1149 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 24.0 | $893.0 | — | NEW | — | $37.21 | -16.4% |
| 1150 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 59.0 | $893.0 | — | NEW | — | $15.14 | +11.2% |
| 1151 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5.0 | $893.0 | — | +4.0 | +400.0% | $178.60 | -9.2% |
| 1152 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 9.0 | $889.0 | — | NEW | — | $98.78 | -9.3% |
| 1153 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 216.0 | $886.0 | — | NEW | — | $4.10 | -11.3% |
| 1154 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 18.0 | $876.0 | — | NEW | — | $48.67 | -5.1% |
| 1155 | CNOB | CONNECTONE BANCORP INC | Financial Services | 26.0 | $869.0 | — | NEW | — | $33.42 | -7.1% |
| 1156 | HLNE | HAMILTON LANE INC | Financial Services | 11.0 | $867.0 | — | NEW | — | $78.82 | +9.4% |
| 1157 | LKFN | LAKELAND FINL CORP | Financial Services | 14.0 | $864.0 | — | NEW | — | $61.71 | -3.6% |
| 1158 | — | NPK INTERNATIONAL INC | — | 54.0 | $859.0 | — | NEW | — | $15.91 | — |
| 1159 | NAVI | NAVIENT CORPORATION | Financial Services | 100.0 | $851.0 | — | NEW | — | $8.51 | +7.2% |
| 1160 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 8.0 | $850.0 | — | NEW | — | $106.25 | +3.0% |
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%