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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EGHT | 8X8 INC NEW | Technology | 266.0 | $455.0 | — | NEW | — | $1.71 | +34.5% |
| 1262 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 17.0 | $452.0 | — | +16.0 | +1600.0% | $26.59 | -16.8% |
| 1263 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 95.0 | $450.0 | — | NEW | — | $4.74 | -7.5% |
| 1264 | — | ONITY GROUP INC | — | 11.0 | $437.0 | — | NEW | — | $39.73 | — |
| 1265 | BNDX | VANGUARD CHARLOTTE FDS | — | 9.0 | $436.0 | — | — | — | $48.44 | -3.1% |
| 1266 | KRRO | KORRO BIO INC | Healthcare | 33.0 | $435.0 | — | NEW | — | $13.18 | -27.4% |
| 1267 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 13.0 | $428.0 | — | NEW | — | $32.92 | +23.2% |
| 1268 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1.0 | $426.0 | — | NEW | — | $426.00 | -19.1% |
| 1269 | KRNY | KEARNY FINL CORP MD | Financial Services | 45.0 | $426.0 | — | NEW | — | $9.47 | -1.1% |
| 1270 | IIIN | INSTEEL INDS INC | Industrials | 14.0 | $423.0 | — | NEW | — | $30.21 | -2.4% |
| 1271 | — | LIBERTY LIVE HOLDINGS INC | — | 4.0 | $423.0 | — | NEW | — | $105.75 | — |
| 1272 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 15.0 | $419.0 | — | NEW | — | $27.93 | -29.7% |
| 1273 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 14.0 | $413.0 | — | NEW | — | $29.50 | -5.6% |
| 1274 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 19.0 | $406.0 | — | NEW | — | $21.37 | -32.1% |
| 1275 | GOGO | GOGO INC | Communication Services | 130.0 | $403.0 | — | NEW | — | $3.10 | -25.8% |
| 1276 | NNI | NELNET INC | Financial Services | 3.0 | $400.0 | — | NEW | — | $133.33 | -6.7% |
| 1277 | RZLT | REZOLUTE INC | Healthcare | 76.0 | $395.0 | — | NEW | — | $5.20 | -25.0% |
| 1278 | WULF | TERAWULF INC | Financial Services | 16.0 | $395.0 | — | NEW | — | $24.69 | -36.2% |
| 1279 | UIS | UNISYS CORP | Technology | 107.0 | $392.0 | — | NEW | — | $3.66 | -36.7% |
| 1280 | HAFC | HANMI FINL CORP | Financial Services | 12.0 | $389.0 | — | NEW | — | $32.42 | -1.0% |
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%