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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | COOK | TRAEGER INC | Consumer Cyclical | 3.0 | $236.0 | — | NEW | — | $78.67 | -39.7% |
| 1342 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 16.0 | $234.0 | — | NEW | — | $14.62 | +39.9% |
| 1343 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 6.0 | $234.0 | — | NEW | — | $39.00 | +3.4% |
| 1344 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 7.0 | $234.0 | — | NEW | — | $33.43 | +59.6% |
| 1345 | CTRN | CITI TRENDS INC | Consumer Cyclical | 4.0 | $231.0 | — | NEW | — | $57.75 | -13.8% |
| 1346 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 12.0 | $230.0 | — | NEW | — | $19.17 | +17.0% |
| 1347 | TSN | TYSON FOODS INC | Consumer Defensive | 4.0 | $229.0 | — | -10.0 | -71.4% | $57.25 | -11.2% |
| 1348 | — | WEBULL CORP | — | 35.0 | $228.0 | — | NEW | — | $6.51 | — |
| 1349 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $225.0 | — | — | — | $112.50 | +1.9% |
| 1350 | NUE | NUCOR CORP | Basic Materials | 1.0 | $223.0 | — | — | — | $223.00 | +11.2% |
| 1351 | RPM | RPM INTL INC | Basic Materials | 2.0 | $222.0 | — | — | — | $111.00 | -9.9% |
| 1352 | HZO | MARINEMAX INC | Consumer Cyclical | 6.0 | $220.0 | — | NEW | — | $36.67 | +43.0% |
| 1353 | EHTH | EHEALTH INC | Financial Services | 146.0 | $218.0 | — | NEW | — | $1.49 | -48.4% |
| 1354 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2.0 | $218.0 | — | — | — | $109.00 | -13.9% |
| 1355 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1.0 | $216.0 | — | — | — | $216.00 | +1.0% |
| 1356 | ALEC | ALECTOR INC | Healthcare | 105.0 | $211.0 | — | NEW | — | $2.01 | -4.5% |
| 1357 | GTLS | CHART INDS INC | Industrials | 1.0 | $209.0 | — | NEW | — | $209.00 | +0.4% |
| 1358 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 6.0 | $202.0 | — | NEW | — | $33.67 | +1.4% |
| 1359 | CDNA | CAREDX INC | Healthcare | 7.0 | $200.0 | — | NEW | — | $28.57 | +127.5% |
| 1360 | HUMA | HUMACYTE INC | Healthcare | 255.0 | $199.0 | — | NEW | — | $0.78 | -29.1% |
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%