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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HXL | HEXCEL CORP NEW | Industrials | 11.0 | $813.0 | — | NEW | — | $73.91 | +17.4% |
| 682 | URI | UNITED RENTALS INC | Industrials | 1.0 | $809.0 | — | NEW | — | $809.00 | +15.5% |
| 683 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 30.0 | $796.0 | — | NEW | — | $26.53 | +24.8% |
| 684 | GEN | GEN DIGITAL INC | Technology | 29.0 | $789.0 | — | NEW | — | $27.21 | -9.3% |
| 685 | NYT | NEW YORK TIMES CO | Communication Services | 11.0 | $764.0 | — | NEW | — | $69.45 | +7.1% |
| 686 | SF | STIFEL FINL CORP | Financial Services | 6.0 | $751.0 | — | NEW | — | $125.17 | -41.3% |
| 687 | MJ | AMPLIFY ETF TR | — | 25.0 | $745.0 | — | NEW | — | $29.80 | -15.5% |
| 688 | ARMK | ARAMARK | Industrials | 20.0 | $737.0 | — | NEW | — | $36.85 | +39.8% |
| 689 | CTRA | COTERRA ENERGY INC | Energy | 28.0 | $737.0 | — | NEW | — | $26.32 | +23.7% |
| 690 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 24.0 | $736.0 | — | NEW | — | $30.67 | +10.8% |
| 691 | NDSN | NORDSON CORP | Industrials | 3.0 | $721.0 | — | NEW | — | $240.33 | +14.8% |
| 692 | CRC | CALIFORNIA RES CORP | Energy | 16.0 | $715.0 | — | NEW | — | $44.69 | +38.8% |
| 693 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $687.0 | — | NEW | — | $687.00 | +2.7% |
| 694 | PCAR | PACCAR INC | Industrials | 6.0 | $657.0 | — | NEW | — | $109.50 | +2.1% |
| 695 | SSD | SIMPSON MFG INC | Industrials | 4.0 | $646.0 | — | NEW | — | $161.50 | +13.2% |
| 696 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4.0 | $627.0 | — | NEW | — | $156.75 | +33.3% |
| 697 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $627.0 | — | NEW | — | $209.00 | -6.6% |
| 698 | RRC | RANGE RES CORP | Energy | 17.0 | $599.0 | — | NEW | — | $35.24 | +20.2% |
| 699 | VLYPN | VALLEY NATL BANCORP | Financial Services | 50.0 | $584.0 | — | NEW | — | $11.68 | +122.5% |
| 700 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5.0 | $569.0 | — | NEW | — | $113.80 | -24.2% |
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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%