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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PKBK | PARKE BANCORP INC | Financial Services | 6.0 | $199.0 | — | NEW | — | $33.17 | +1.8% |
| 1362 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8.0 | $197.0 | — | NEW | — | $24.62 | -9.4% |
| 1363 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 11.0 | $195.0 | — | NEW | — | $17.73 | +0.4% |
| 1364 | CRCT | CRICUT INC | Technology | 44.0 | $193.0 | — | NEW | — | $4.39 | +40.0% |
| 1365 | NEWT | NEWTEKONE INC | Financial Services | 13.0 | $193.0 | — | NEW | — | $14.85 | -24.2% |
| 1366 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4.0 | $191.0 | — | NEW | — | $47.75 | -25.2% |
| 1367 | WSBF | WATERSTONE FINL INC MD | Financial Services | 9.0 | $187.0 | — | NEW | — | $20.78 | -1.9% |
| 1368 | AN | AUTONATION INC | Consumer Cyclical | 1.0 | $186.0 | — | NEW | — | $186.00 | -10.2% |
| 1369 | OM | OUTSET MED INC | Healthcare | 43.0 | $186.0 | — | NEW | — | $4.33 | -29.5% |
| 1370 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 3.0 | $183.0 | — | NEW | — | $61.00 | -0.6% |
| 1371 | UNTY | UNITY BANCORP INC | Financial Services | 3.0 | $176.0 | — | NEW | — | $58.67 | -4.5% |
| 1372 | MSA | MSA SAFETY INC | Industrials | 1.0 | $175.0 | — | NEW | — | $175.00 | +4.3% |
| 1373 | TDAY | USA TODAY CO INC | Communication Services | 20.0 | $171.0 | — | NEW | — | $8.55 | -24.9% |
| 1374 | — | TXNM ENERGY INC | — | 3.0 | $170.0 | — | NEW | — | $56.67 | — |
| 1375 | — | COMMERCE.COM INC | — | 57.0 | $169.0 | — | NEW | — | $2.96 | — |
| 1376 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 19.0 | $169.0 | — | NEW | — | $8.89 | -17.1% |
| 1377 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.0 | $167.0 | — | — | — | $83.50 | -21.7% |
| 1378 | RM | REGIONAL MGMT CORP | Financial Services | 4.0 | $165.0 | — | NEW | — | $41.25 | -25.3% |
| 1379 | GFS | GLOBALFOUNDRIES INC | Technology | 2.0 | $165.0 | — | NEW | — | $82.50 | -40.6% |
| 1380 | INN | SUMMIT HOTEL PPTYS | Real Estate | 23.0 | $161.0 | — | NEW | — | $7.00 | -18.0% |
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%