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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | INSP | INSPIRE MED SYS INC | Healthcare | 13.0 | $580.0 | — | NEW | — | $44.62 | +58.0% |
| 1222 | UTL | UNITIL CORP | Utilities | 11.0 | $580.0 | — | NEW | — | $52.73 | -3.3% |
| 1223 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 39.0 | $578.0 | — | NEW | — | $14.82 | +5.3% |
| 1224 | PEBO | PEOPLES BANCORP INC | Financial Services | 15.0 | $576.0 | — | NEW | — | $38.40 | +2.1% |
| 1225 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 8.0 | $573.0 | — | NEW | — | $71.62 | -12.5% |
| 1226 | EVEX | EVE HLDG INC | Industrials | 227.0 | $570.0 | — | NEW | — | $2.51 | -13.6% |
| 1227 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 13.0 | $569.0 | — | NEW | — | $43.77 | -3.7% |
| 1228 | TRMB | TRIMBLE INC | Technology | 11.0 | $563.0 | — | NEW | — | $51.18 | +13.0% |
| 1229 | JELD | JELD-WEN HLDG INC | Industrials | 364.0 | $546.0 | — | NEW | — | $1.50 | +22.7% |
| 1230 | ENTG | ENTEGRIS INC | Technology | 3.0 | $540.0 | — | — | — | $180.00 | -15.6% |
| 1231 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 40.0 | $538.0 | — | NEW | — | $13.45 | -38.4% |
| 1232 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7.0 | $538.0 | — | NEW | — | $76.86 | +9.6% |
| 1233 | ALC | ALCON AG | Healthcare | 8.0 | $537.0 | — | NEW | — | $67.12 | -4.0% |
| 1234 | KOS | KOSMOS ENERGY LTD | Energy | 253.0 | $534.0 | — | NEW | — | $2.11 | +25.6% |
| 1235 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 37.0 | $533.0 | — | NEW | — | $14.41 | +9.3% |
| 1236 | — | LENNAR CORP | — | 6.0 | $532.0 | — | +5.0 | +500.0% | $88.67 | — |
| 1237 | BHB | BAR HBR BANKSHARES | Financial Services | 14.0 | $529.0 | — | NEW | — | $37.79 | +3.1% |
| 1238 | ULST | SSGA ACTIVE ETF TR | — | 13.0 | $526.0 | — | — | — | $40.46 | -0.5% |
| 1239 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,436.0 | $521.0 | — | NEW | — | $0.36 | +1779.8% |
| 1240 | LRN | STRIDE INC | Consumer Defensive | 6.0 | $517.0 | — | NEW | — | $86.17 | -8.8% |
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%