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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 19.0 | $514.0 | — | NEW | — | $27.05 | -16.1% |
| 1242 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5.0 | $514.0 | — | NEW | — | $102.80 | +77.9% |
| 1243 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 119.0 | $501.0 | — | NEW | — | $4.21 | -1.9% |
| 1244 | GOSS | GOSSAMER BIO INC | Healthcare | 3,039.0 | $500.0 | — | NEW | — | $0.16 | +6549.3% |
| 1245 | PLUS | EPLUS INC | Technology | 6.0 | $499.0 | — | NEW | — | $83.17 | +8.8% |
| 1246 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7.0 | $496.0 | — | NEW | — | $70.86 | +6.3% |
| 1247 | VC | VISTEON CORP | Consumer Cyclical | 5.0 | $496.0 | — | NEW | — | $99.20 | -8.8% |
| 1248 | CAL | CALERES INC | Consumer Cyclical | 40.0 | $495.0 | — | NEW | — | $12.38 | +1.2% |
| 1249 | BY | BYLINE BANCORP INC | Financial Services | 13.0 | $490.0 | — | NEW | — | $37.69 | -0.7% |
| 1250 | CLW | CLEARWATER PAPER CORP | Basic Materials | 31.0 | $486.0 | — | NEW | — | $15.68 | +29.7% |
| 1251 | — | SINCLAIR INC | — | 34.0 | $485.0 | — | NEW | — | $14.26 | — |
| 1252 | XYL | XYLEM INC | Industrials | 4.0 | $473.0 | — | NEW | — | $118.25 | -13.2% |
| 1253 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 14.0 | $472.0 | — | NEW | — | $33.71 | -19.6% |
| 1254 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 8.0 | $470.0 | — | NEW | — | $58.75 | +13.2% |
| 1255 | EXPO | EXPONENT INC | Industrials | 8.0 | $470.0 | — | NEW | — | $58.75 | +9.2% |
| 1256 | — | ARQ INC | — | 184.0 | $469.0 | — | NEW | — | $2.55 | — |
| 1257 | ALRS | ALERUS FINL CORP | Financial Services | 15.0 | $467.0 | — | NEW | — | $31.13 | +3.3% |
| 1258 | TSSI | TSS INC DEL | Technology | 38.0 | $467.0 | — | NEW | — | $12.29 | -19.7% |
| 1259 | TIPT | TIPTREE INC | Financial Services | 26.0 | $466.0 | — | NEW | — | $17.92 | -4.3% |
| 1260 | HPK | HIGHPEAK ENERGY INC | Energy | 66.0 | $461.0 | — | NEW | — | $6.98 | +8.2% |
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%