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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HUBG | HUB GROUP INC | Industrials | 7.0 | $307.0 | — | NEW | — | $43.86 | -30.8% |
| 1302 | OBNK | ORIGIN BANCORP INC | Financial Services | 6.0 | $307.0 | — | NEW | — | $51.17 | -98.2% |
| 1303 | INBK | FIRST INTERNET BANCORP | Financial Services | 11.0 | $306.0 | — | NEW | — | $27.82 | -5.1% |
| 1304 | — | PINNACLE FINL PARTNERS INC | — | 3.0 | $303.0 | — | NEW | — | $101.00 | — |
| 1305 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 17.0 | $298.0 | — | NEW | — | $17.53 | -26.9% |
| 1306 | FLS | FLOWSERVE CORP | Industrials | 4.0 | $297.0 | — | — | — | $74.25 | -0.6% |
| 1307 | SLQT | SELECTQUOTE INC | Financial Services | 351.0 | $295.0 | — | NEW | — | $0.84 | -52.4% |
| 1308 | KD | KYNDRYL HLDGS INC | Technology | 26.0 | $294.0 | — | NEW | — | $11.31 | +2.6% |
| 1309 | MAGN | MAGNERA CORP | Industrials | 25.0 | $294.0 | — | NEW | — | $11.76 | +3.1% |
| 1310 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8.0 | $294.0 | — | NEW | — | $36.75 | +2.9% |
| 1311 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3.0 | $291.0 | — | NEW | — | $97.00 | -11.2% |
| 1312 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 91.0 | $290.0 | — | NEW | — | $3.19 | -4.3% |
| 1313 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9.0 | $288.0 | — | NEW | — | $32.00 | -7.4% |
| 1314 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2.0 | $285.0 | — | NEW | — | $142.50 | -19.2% |
| 1315 | HNST | HONEST CO INC | Consumer Cyclical | 77.0 | $282.0 | — | NEW | — | $3.66 | +44.4% |
| 1316 | CLDT | CHATHAM LODGING TR | Real Estate | 21.0 | $278.0 | — | NEW | — | $13.24 | +0.8% |
| 1317 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 76.0 | $277.0 | — | NEW | — | $3.64 | -5.3% |
| 1318 | W | WAYFAIR INC | Consumer Cyclical | 3.0 | $277.0 | — | NEW | — | $92.33 | +6.3% |
| 1319 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 48.0 | $276.0 | — | NEW | — | $5.75 | -12.0% |
| 1320 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 10.0 | $275.0 | — | NEW | — | $27.50 | -47.3% |
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%