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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TITN | TITAN MACHY INC | Industrials | 13.0 | $275.0 | — | NEW | — | $21.15 | +11.0% |
| 1322 | MBI | MBIA INC | Financial Services | 42.0 | $274.0 | — | NEW | — | $6.52 | -32.9% |
| 1323 | MTRX | MATRIX SVC CO | Industrials | 20.0 | $274.0 | — | NEW | — | $13.70 | -28.9% |
| 1324 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3.0 | $274.0 | — | NEW | — | $91.33 | +10.6% |
| 1325 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0 | $272.0 | — | NEW | — | $272.00 | -22.5% |
| 1326 | GCO | GENESCO INC | Consumer Cyclical | 8.0 | $270.0 | — | NEW | — | $33.75 | +2.5% |
| 1327 | MTW | MANITOWOC CO INC | Industrials | 19.0 | $264.0 | — | NEW | — | $13.89 | +59.4% |
| 1328 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3.0 | $261.0 | — | NEW | — | $87.00 | -24.7% |
| 1329 | USAU | U S GOLD CORP | Basic Materials | 17.0 | $261.0 | — | NEW | — | $15.35 | +1.5% |
| 1330 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 40.0 | $259.0 | — | NEW | — | $6.47 | -3.8% |
| 1331 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 26.0 | $257.0 | — | NEW | — | $9.88 | -24.4% |
| 1332 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 37.0 | $252.0 | — | NEW | — | $6.81 | -46.0% |
| 1333 | NRIM | NORTHRIM BANCORP INC | Financial Services | 9.0 | $250.0 | — | NEW | — | $27.78 | -10.1% |
| 1334 | ACH | ACCENDRA HEALTH INC | Healthcare | 72.0 | $246.0 | — | NEW | — | $3.42 | -79.1% |
| 1335 | AFRM | AFFIRM HLDGS INC | Technology | 3.0 | $245.0 | — | NEW | — | $81.67 | -12.5% |
| 1336 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 16.0 | $245.0 | — | NEW | — | $15.31 | -30.1% |
| 1337 | OFG | OFG BANCORP | Financial Services | 5.0 | $245.0 | — | NEW | — | $49.00 | +6.0% |
| 1338 | OPRT | OPORTUN FINL CORP | Financial Services | 42.0 | $240.0 | — | NEW | — | $5.71 | +49.6% |
| 1339 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 8.0 | $239.0 | — | NEW | — | $29.88 | +7.5% |
| 1340 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8.0 | $236.0 | — | NEW | — | $29.50 | -12.4% |
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%