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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | POWW | OUTDOOR HOLDING CO | Industrials | 29.0 | $66.0 | — | NEW | — | $2.28 | +0.8% |
| 1442 | BCBP | BCB BANCORP INC | Financial Services | 6.0 | $64.0 | — | NEW | — | $10.67 | -18.1% |
| 1443 | FLYX | FLYEXCLUSIVE INC | Industrials | 32.0 | $64.0 | — | NEW | — | $2.00 | -37.0% |
| 1444 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2.0 | $62.0 | — | NEW | — | $31.00 | -3.8% |
| 1445 | SILA | SILA REALTY TRUST INC | Real Estate | 2.0 | $61.0 | — | NEW | — | $30.50 | -0.5% |
| 1446 | CBAN | COLONY BANKCORP INC | Financial Services | 3.0 | $60.0 | — | NEW | — | $20.00 | +3.9% |
| 1447 | MXCT | MAXCYTE INC | Healthcare | 49.0 | $60.0 | — | NEW | — | $1.22 | -4.0% |
| 1448 | ZVIA | ZEVIA PBC | Consumer Defensive | 37.0 | $60.0 | — | NEW | — | $1.62 | -18.0% |
| 1449 | VCYT | VERACYTE INC | Healthcare | 1.0 | $59.0 | — | NEW | — | $59.00 | -20.9% |
| 1450 | NRDY | NERDY INC | Technology | 62.0 | $57.0 | — | NEW | — | $0.92 | +840.3% |
| 1451 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 17.0 | $55.0 | — | NEW | — | $3.24 | -8.5% |
| 1452 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 2.0 | $55.0 | — | NEW | — | $27.50 | -1.7% |
| 1453 | ADNT | ADIENT PLC | Consumer Cyclical | 3.0 | $55.0 | — | NEW | — | $18.33 | -3.6% |
| 1454 | NKTX | NKARTA INC | Healthcare | 19.0 | $54.0 | — | NEW | — | $2.84 | -3.8% |
| 1455 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1.0 | $51.0 | — | NEW | — | $51.00 | +9.7% |
| 1456 | SBFG | SB FINL GROUP INC | Financial Services | 2.0 | $51.0 | — | NEW | — | $25.50 | +18.0% |
| 1457 | ARDT | ARDENT HEALTH INC | Healthcare | 5.0 | $49.0 | — | NEW | — | $9.80 | +7.3% |
| 1458 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 3.0 | $48.0 | — | NEW | — | $16.00 | -4.2% |
| 1459 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 2.0 | $47.0 | — | NEW | — | $23.50 | -8.4% |
| 1460 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 6.0 | $46.0 | — | NEW | — | $7.67 | +14.3% |
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%