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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IT | GARTNER INC | Technology | 5.0 | $648.0 | — | -59.0 | -92.2% | $129.60 | +45.0% |
| 1202 | MJ | AMPLIFY ETF TR | — | 25.0 | $644.0 | — | — | — | $25.76 | +5.9% |
| 1203 | CLSK | CLEANSPARK INC | Technology | 44.0 | $640.0 | — | NEW | — | $14.55 | -4.1% |
| 1204 | RRC | RANGE RES CORP | Energy | 17.0 | $632.0 | — | — | — | $37.18 | +3.9% |
| 1205 | OFIX | ORTHOFIX MED INC | Healthcare | 69.0 | $631.0 | — | NEW | — | $9.14 | +3.2% |
| 1206 | TLS | TELOS CORP MD | Technology | 137.0 | $630.0 | — | NEW | — | $4.60 | -12.1% |
| 1207 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 11.0 | $625.0 | — | NEW | — | $56.82 | +4.6% |
| 1208 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 238.0 | $616.0 | — | NEW | — | $2.59 | -8.0% |
| 1209 | UTZ | UTZ BRANDS INC | Consumer Defensive | 80.0 | $616.0 | — | NEW | — | $7.70 | +84.9% |
| 1210 | — | BLOCK INC | — | 8.0 | $608.0 | — | -33.0 | -80.5% | $76.00 | — |
| 1211 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $604.0 | — | — | — | $201.33 | -9.3% |
| 1212 | CENX | CENTURY ALUM CO | Basic Materials | 13.0 | $598.0 | — | NEW | — | $46.00 | -16.5% |
| 1213 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3.0 | $598.0 | — | NEW | — | $199.33 | +7.4% |
| 1214 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $595.0 | — | -5.0 | -55.6% | $148.75 | +20.2% |
| 1215 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 21.0 | $589.0 | — | NEW | — | $28.05 | +19.0% |
| 1216 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 55.0 | $589.0 | — | NEW | — | $10.71 | +10.6% |
| 1217 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5.0 | $588.0 | — | NEW | — | $117.60 | -32.7% |
| 1218 | ANGO | ANGIODYNAMICS INC | Healthcare | 45.0 | $585.0 | — | NEW | — | $13.00 | +19.2% |
| 1219 | RNG | RINGCENTRAL INC | Technology | 15.0 | $585.0 | — | NEW | — | $39.00 | +95.3% |
| 1220 | MARA | MARA HOLDINGS INC | Financial Services | 42.0 | $583.0 | — | NEW | — | $13.88 | -9.6% |
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%