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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OPBK | OP BANCORP | Financial Services | 2.0 | $30.0 | — | NEW | — | $15.00 | +0.7% |
| 1482 | — | NATIONAL CINEMEDIA INC | — | 8.0 | $30.0 | — | NEW | — | $3.75 | — |
| 1483 | TKNO | ALPHA TEKNOVA INC | Healthcare | 5.0 | $28.0 | — | NEW | — | $5.60 | +65.9% |
| 1484 | CVI | CVR ENERGY INC | Energy | 1.0 | $28.0 | — | NEW | — | $28.00 | +83.2% |
| 1485 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2.0 | $28.0 | — | NEW | — | $14.00 | -14.0% |
| 1486 | DCGO | DOCGO INC | Healthcare | 53.0 | $27.0 | — | NEW | — | $0.51 | -33.3% |
| 1487 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1.0 | $26.0 | — | NEW | — | $26.00 | +6.7% |
| 1488 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +27.6% |
| 1489 | LMNR | LIMONEIRA CO | Consumer Defensive | 2.0 | $26.0 | — | NEW | — | $13.00 | -7.9% |
| 1490 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 24.0 | $26.0 | — | NEW | — | $1.08 | -22.6% |
| 1491 | — | SKILLSOFT CORP | — | 5.0 | $26.0 | — | NEW | — | $5.20 | — |
| 1492 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1.0 | $25.0 | — | NEW | — | $25.00 | +14.2% |
| 1493 | SMTI | SANARA MEDTECH INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +46.2% |
| 1494 | UNB | UNION BANKSHARES INC | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -2.1% |
| 1495 | AEYE | AUDIOEYE INC | Technology | 4.0 | $23.0 | — | NEW | — | $5.75 | +25.2% |
| 1496 | BOOM | DMC GLOBAL INC | Energy | 4.0 | $23.0 | — | NEW | — | $5.75 | +1.2% |
| 1497 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 1.0 | $23.0 | — | NEW | — | $23.00 | +62.2% |
| 1498 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | -33.0% |
| 1499 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | +4.3% |
| 1500 | ASST | STRIVE INC | Communication Services | 2.0 | $22.0 | — | NEW | — | $11.00 | +172.2% |
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%