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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CURV | TORRID HLDGS INC | Consumer Cyclical | 11.0 | $21.0 | — | NEW | — | $1.91 | +27.8% |
| 1502 | ARAY | ACCURAY INC DEL | Healthcare | 73.0 | $19.0 | — | NEW | — | $0.26 | -14.3% |
| 1503 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 23.0 | $19.0 | — | NEW | — | $0.83 | +22.3% |
| 1504 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 2.0 | $19.0 | — | NEW | — | $9.50 | -8.7% |
| 1505 | KG | KESTREL GROUP LTD | Financial Services | 2.0 | $18.0 | — | NEW | — | $9.00 | -38.6% |
| 1506 | — | TEADS HLDG CO | — | 23.0 | $18.0 | — | NEW | — | $0.78 | — |
| 1507 | XZO | EXZEO GROUP INC | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | -7.9% |
| 1508 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2.0 | $16.0 | — | NEW | — | $8.00 | -48.1% |
| 1509 | — | HF FOODS GROUP INC | — | 11.0 | $16.0 | — | NEW | — | $1.45 | — |
| 1510 | FINW | FINWISE BANCORP | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -24.8% |
| 1511 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2.0 | $15.0 | — | NEW | — | $7.50 | -21.9% |
| 1512 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +2.1% |
| 1513 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1.0 | $15.0 | — | NEW | — | $15.00 | +1.5% |
| 1514 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +1.9% |
| 1515 | DOMO | DOMO INC | Technology | 4.0 | $13.0 | — | NEW | — | $3.25 | +9.2% |
| 1516 | MYPS | PLAYSTUDIOS INC | Technology | 26.0 | $13.0 | — | NEW | — | $0.50 | -10.8% |
| 1517 | PRME | PRIME MEDICINE INC | Healthcare | 3.0 | $11.0 | — | NEW | — | $3.67 | -16.3% |
| 1518 | RMAX | RE/MAX HLDGS INC | Real Estate | 1.0 | $10.0 | — | NEW | — | $10.00 | +23.6% |
| 1519 | RXST | RXSIGHT INC | Healthcare | 2.0 | $10.0 | — | NEW | — | $5.00 | -5.4% |
| 1520 | SPOK | SPOK HLDGS INC | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | +3.5% |
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%