Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | SITE CTRS CORP | — | 185.0 | $734.0 | — | NEW | — | $3.97 | — |
| 1182 | FLR | FLUOR CORP | Industrials | 14.0 | $733.0 | — | NEW | — | $52.36 | -3.8% |
| 1183 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 132.0 | $733.0 | — | NEW | — | $5.55 | -24.2% |
| 1184 | APOG | APOGEE ENTERPRISES INC | Industrials | 16.0 | $732.0 | — | NEW | — | $45.75 | -18.8% |
| 1185 | FTRE | FORTREA HLDGS INC | Healthcare | 42.0 | $731.0 | — | NEW | — | $17.40 | +14.3% |
| 1186 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10.0 | $730.0 | — | — | — | $73.00 | -34.3% |
| 1187 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 182.0 | $724.0 | — | NEW | — | $3.98 | +13.1% |
| 1188 | GEN | GEN DIGITAL INC | Technology | 29.0 | $722.0 | — | — | — | $24.90 | -13.2% |
| 1189 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15.0 | $707.0 | — | NEW | — | $47.13 | +4.3% |
| 1190 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 35.0 | $706.0 | — | NEW | — | $20.17 | +29.5% |
| 1191 | HCI | HCI GROUP INC | Financial Services | 4.0 | $701.0 | — | NEW | — | $175.25 | -0.2% |
| 1192 | QTRX | QUANTERIX CORP | Healthcare | 161.0 | $696.0 | — | NEW | — | $4.32 | -24.4% |
| 1193 | — | INSTALLED BLDG PRODS INC | — | 3.0 | $690.0 | — | NEW | — | $230.00 | — |
| 1194 | KROS | KEROS THERAPEUTICS INC | Healthcare | 64.0 | $685.0 | — | NEW | — | $10.70 | +8.6% |
| 1195 | NIO | NIO INC | Consumer Cyclical | 135.0 | $683.0 | — | — | — | $5.06 | -29.2% |
| 1196 | DDD | 3D SYS CORP DEL | Technology | 226.0 | $683.0 | — | NEW | — | $3.02 | +18.1% |
| 1197 | LBRT | LIBERTY ENERGY INC | Energy | 26.0 | $681.0 | — | NEW | — | $26.19 | -27.7% |
| 1198 | EXTR | EXTREME NETWORKS INC | Technology | 21.0 | $680.0 | — | NEW | — | $32.38 | -33.5% |
| 1199 | MOV | MOVADO GROUP INC | Consumer Cyclical | 17.0 | $668.0 | — | NEW | — | $39.29 | -13.2% |
| 1200 | CME | CME GROUP INC | Financial Services | 3.0 | $662.0 | — | -187.0 | -98.4% | $220.67 | +19.9% |
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%