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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | OABI | OMNIAB INC | Healthcare | 35.0 | $86.0 | — | NEW | — | $2.46 | +94.9% |
| 1422 | PUMP | PROPETRO HLDG CORP | Energy | 6.0 | $86.0 | — | NEW | — | $14.33 | -33.5% |
| 1423 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 5.0 | $85.0 | — | NEW | — | $17.00 | -2.4% |
| 1424 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 9.0 | $85.0 | — | NEW | — | $9.44 | +32.4% |
| 1425 | HLLY | HOLLEY INC | Consumer Cyclical | 33.0 | $84.0 | — | NEW | — | $2.55 | -4.5% |
| 1426 | LUNG | PULMONX CORP | Healthcare | 64.0 | $83.0 | — | NEW | — | $1.30 | +46.5% |
| 1427 | BANC | BANC OF CALIFORNIA INC | Financial Services | 4.0 | $82.0 | — | NEW | — | $20.50 | -13.5% |
| 1428 | WTBA | WEST BANCORPORATION INC | Financial Services | 3.0 | $80.0 | — | NEW | — | $26.67 | +8.9% |
| 1429 | NPCE | NEUROPACE INC | Healthcare | 5.0 | $79.0 | — | NEW | — | $15.80 | -11.6% |
| 1430 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 8.0 | $79.0 | — | NEW | — | $9.88 | -0.6% |
| 1431 | — | PRINCETON BANCORP INC | — | 2.0 | $76.0 | — | NEW | — | $38.00 | — |
| 1432 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 3.0 | $74.0 | — | NEW | — | $24.67 | +0.8% |
| 1433 | LYFT | LYFT INC | Technology | 5.0 | $73.0 | — | NEW | — | $14.60 | +1.0% |
| 1434 | — | DISC MEDICINE INC | — | 1.0 | $73.0 | — | NEW | — | $73.00 | — |
| 1435 | WALD | WALDENCAST PLC | Technology | 41.0 | $72.0 | — | NEW | — | $1.76 | -41.3% |
| 1436 | TEX | TEREX CORP NEW | Industrials | 1.0 | $72.0 | — | NEW | — | $72.00 | -21.4% |
| 1437 | LCNB | LCNB CORP | Financial Services | 4.0 | $70.0 | — | NEW | — | $17.50 | +5.2% |
| 1438 | — | HANOVER BANCORP INC | — | 3.0 | $70.0 | — | NEW | — | $23.33 | — |
| 1439 | INMB | INMUNE BIO INC | Healthcare | 42.0 | $68.0 | — | NEW | — | $1.62 | +23.5% |
| 1440 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 19.0 | $67.0 | — | NEW | — | $3.53 | +10.0% |
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%