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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 38.0 | $849.0 | — | NEW | — | $22.34 | -4.7% |
| 1162 | CRC | CALIFORNIA RES CORP | Energy | 16.0 | $846.0 | — | — | — | $52.88 | -0.7% |
| 1163 | ALIT | ALIGHT INC | Technology | 1,507.0 | $844.0 | — | NEW | — | $11.20 | -1.6% |
| 1164 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5.0 | $843.0 | — | NEW | — | $168.60 | -12.9% |
| 1165 | SSD | SIMPSON MFG INC | Industrials | 4.0 | $837.0 | — | — | — | $209.25 | -15.6% |
| 1166 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 81.0 | $808.0 | — | NEW | — | $9.98 | +21.9% |
| 1167 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3.0 | $790.0 | — | NEW | — | $263.33 | +40.5% |
| 1168 | SM | SM ENERGY COMPANY | Energy | 30.0 | $783.0 | — | NEW | — | $26.10 | +29.9% |
| 1169 | SXC | SUNCOKE ENERGY INC | Energy | 97.0 | $781.0 | — | NEW | — | $8.05 | +18.9% |
| 1170 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9.0 | $779.0 | — | NEW | — | $86.56 | -10.6% |
| 1171 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7.0 | $772.0 | — | NEW | — | $110.29 | -7.7% |
| 1172 | WTI | W & T OFFSHORE INC | Energy | 245.0 | $772.0 | — | NEW | — | $3.15 | +15.8% |
| 1173 | TGTX | TG THERAPEUTICS INC | Healthcare | 14.0 | $769.0 | — | NEW | — | $54.93 | +4.6% |
| 1174 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $768.0 | — | NEW | — | $256.00 | +3.2% |
| 1175 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 13.0 | $763.0 | — | NEW | — | $58.69 | +3.4% |
| 1176 | ACDC | PROFRAC HLDG CORP | Energy | 131.0 | $761.0 | — | NEW | — | $5.81 | -20.7% |
| 1177 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 76.0 | $758.0 | — | NEW | — | $9.97 | +11.0% |
| 1178 | BSY | BENTLEY SYS INC | Technology | 25.0 | $747.0 | — | NEW | — | $29.88 | +5.2% |
| 1179 | AIN | ALBANY INTL CORP | Consumer Cyclical | 10.0 | $745.0 | — | NEW | — | $74.50 | -18.1% |
| 1180 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 21.0 | $743.0 | — | NEW | — | $35.38 | +1.2% |
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%