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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FVCB | FVCBANKCORP INC | Financial Services | 22.0 | $385.0 | — | NEW | — | $17.50 | +2.7% |
| 1282 | OXM | OXFORD INDS INC | Consumer Cyclical | 11.0 | $384.0 | — | NEW | — | $34.91 | -25.7% |
| 1283 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5.0 | $383.0 | — | NEW | — | $76.60 | +37.9% |
| 1284 | COFS | CHOICEONE FINANCIA | Financial Services | 11.0 | $374.0 | — | NEW | — | $34.00 | -2.8% |
| 1285 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4.0 | $373.0 | — | NEW | — | $93.25 | +5.5% |
| 1286 | TBLA | TABOOLA.COM LTD | Communication Services | 74.0 | $370.0 | — | NEW | — | $5.00 | -30.4% |
| 1287 | ASPN | ASPEN AEROGELS INC | Industrials | 58.0 | $368.0 | — | NEW | — | $6.34 | -17.7% |
| 1288 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 20.0 | $367.0 | — | NEW | — | $18.35 | +11.6% |
| 1289 | BLD | TOPBUILD COR | Industrials | 1.0 | $355.0 | — | NEW | — | $355.00 | -0.1% |
| 1290 | JANX | JANUX THERAPEUTICS INC | Healthcare | 23.0 | $353.0 | — | NEW | — | $15.35 | +6.2% |
| 1291 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1.0 | $338.0 | — | — | — | $338.00 | +10.6% |
| 1292 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4.0 | $338.0 | — | NEW | — | $84.50 | -26.0% |
| 1293 | OPRX | OPTIMIZERX CORP | Healthcare | 59.0 | $337.0 | — | NEW | — | $5.71 | +40.8% |
| 1294 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10.0 | $336.0 | — | NEW | — | $33.60 | +17.1% |
| 1295 | AVNW | AVIAT NETWORKS INC | Technology | 15.0 | $333.0 | — | NEW | — | $22.20 | -9.5% |
| 1296 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6.0 | $330.0 | — | NEW | — | $55.00 | -11.6% |
| 1297 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 50.0 | $325.0 | — | NEW | — | $6.50 | +23.2% |
| 1298 | LCII | LCI INDS | Consumer Cyclical | 3.0 | $318.0 | — | NEW | — | $106.00 | -20.3% |
| 1299 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 43.0 | $316.0 | — | NEW | — | $7.35 | -16.2% |
| 1300 | PEN | PENUMBRA INC | Healthcare | 1.0 | $316.0 | — | NEW | — | $316.00 | +0.9% |
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%