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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | ROOT INC | — | 2.0 | $112.0 | — | NEW | — | $56.00 | — |
| 1402 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 3.0 | $109.0 | — | NEW | — | $36.33 | +16.6% |
| 1403 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 4.0 | $109.0 | — | NEW | — | $27.25 | +1.1% |
| 1404 | CNDT | CONDUENT INC | Technology | 74.0 | $108.0 | — | NEW | — | $1.46 | +12.4% |
| 1405 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5.0 | $105.0 | — | NEW | — | $21.00 | -1.1% |
| 1406 | CDXS | CODEXIS INC | Healthcare | 46.0 | $104.0 | — | NEW | — | $2.26 | -41.6% |
| 1407 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 32.0 | $101.0 | — | NEW | — | $3.16 | +13.4% |
| 1408 | RCEL | AVITA MEDICAL INC | Healthcare | 24.0 | $99.0 | — | NEW | — | $4.12 | +187.0% |
| 1409 | EVH | EVOLENT HEALTH INC | Healthcare | 18.0 | $98.0 | — | NEW | — | $5.44 | -33.7% |
| 1410 | — | CF BANKSHARES INC | — | 3.0 | $98.0 | — | NEW | — | $32.67 | — |
| 1411 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 4.0 | $96.0 | — | NEW | — | $24.00 | -10.3% |
| 1412 | OFLX | OMEGA FLEX INC | Industrials | 3.0 | $94.0 | — | NEW | — | $31.33 | -18.5% |
| 1413 | FORR | FORRESTER RESH INC | Industrials | 11.0 | $93.0 | — | NEW | — | $8.45 | +34.8% |
| 1414 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 3.0 | $92.0 | — | NEW | — | $30.67 | +13.9% |
| 1415 | REX | REX AMERICAN RES CORP | Basic Materials | 2.0 | $90.0 | — | NEW | — | $45.00 | -4.8% |
| 1416 | LXFR | LUXFER HLDGS PLC | Industrials | 5.0 | $90.0 | — | NEW | — | $18.00 | -4.2% |
| 1417 | ACTG | ACACIA RESH CORP | Industrials | 19.0 | $89.0 | — | NEW | — | $4.68 | -8.8% |
| 1418 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 15.0 | $87.0 | — | NEW | — | $5.80 | -17.4% |
| 1419 | NATL | NCR ATLEOS CORPORATION | Technology | 2.0 | $87.0 | — | NEW | — | $43.50 | +5.9% |
| 1420 | WSC | WILLSCOT HLDGS CORP | Industrials | 3.0 | $87.0 | — | NEW | — | $29.00 | -37.3% |
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%