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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SHBI | SHORE BANCSHARES INC | Financial Services | 2.0 | $46.0 | — | NEW | — | $23.00 | -0.3% |
| 1462 | VRNS | VARONIS SYS INC | Technology | 1.0 | $42.0 | — | NEW | — | $42.00 | +14.2% |
| 1463 | STEL | STELLAR BANCORP INC | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +0.8% |
| 1464 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | +21.6% |
| 1465 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 4.0 | $38.0 | — | NEW | — | $9.50 | -0.3% |
| 1466 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 72.0 | $37.0 | — | NEW | — | $0.51 | -37.7% |
| 1467 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 7.0 | $37.0 | — | NEW | — | $5.29 | -12.6% |
| 1468 | OPAL | OPAL FUELS INC | Utilities | 17.0 | $37.0 | — | NEW | — | $2.18 | -15.5% |
| 1469 | — | TWO HARBORS INVENTMENT CORPO | — | 3.0 | $37.0 | — | NEW | — | $12.33 | — |
| 1470 | GWRS | GLOBAL WTR RES INC | Utilities | 5.0 | $36.0 | — | NEW | — | $7.20 | +10.3% |
| 1471 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 2.0 | $35.0 | — | NEW | — | $17.50 | +2.1% |
| 1472 | FNLC | FIRST BANCORP INC ME | Financial Services | 1.0 | $35.0 | — | NEW | — | $35.00 | -2.3% |
| 1473 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 4.0 | $35.0 | — | NEW | — | $8.75 | +21.1% |
| 1474 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 6.0 | $33.0 | — | NEW | — | $5.50 | +7.3% |
| 1475 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 58.0 | $32.0 | — | NEW | — | $0.55 | -5.7% |
| 1476 | XNCR | XENCOR INC | Healthcare | 2.0 | $32.0 | — | NEW | — | $16.00 | +49.2% |
| 1477 | — | MECHANICS BANCORP | — | 2.0 | $32.0 | — | NEW | — | $16.00 | — |
| 1478 | LILA | LIBERTY LATIN AMERICA LTD | — | 4.0 | $31.0 | — | NEW | — | $7.75 | — |
| 1479 | LARK | LANDMARK BANCORP INC | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +1.0% |
| 1480 | NODK | NI HLDGS INC | Financial Services | 2.0 | $31.0 | — | NEW | — | $15.50 | -5.0% |
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%