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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MSM | MSC INDL DIRECT INC | Industrials | 42.0 | $4K | — | NEW | — | $84.10 | +23.5% |
| 622 | NRG | NRG ENERGY INC | Utilities | 22.0 | $4K | — | NEW | — | $159.23 | -22.3% |
| 623 | DCI | DONALDSON INC | Industrials | 39.0 | $3K | — | NEW | — | $88.67 | -8.0% |
| 624 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17.0 | $3K | — | NEW | — | $194.35 | +32.0% |
| 625 | — | BLOCK INC | — | 50.0 | $3K | — | NEW | — | $65.10 | — |
| 626 | ECG | EVERUS CONSTR GROUP | Industrials | 37.0 | $3K | — | NEW | — | $85.57 | +70.9% |
| 627 | FELE | FRANKLIN ELEC INC | Industrials | 33.0 | $3K | — | NEW | — | $95.52 | -0.1% |
| 628 | BKR | BAKER HUGHES COMPANY | Energy | 69.0 | $3K | — | NEW | — | $45.54 | +46.7% |
| 629 | NWS | NEWS CORP NEW | Communication Services | 100.0 | $3K | — | NEW | — | $29.63 | +1.6% |
| 630 | ASTS | AST SPACEMOBILE INC | Technology | 40.0 | $3K | — | NEW | — | $72.62 | +23.3% |
| 631 | AMKR | AMKOR TECHNOLOGY INC | Technology | 73.0 | $3K | — | NEW | — | $39.48 | +73.5% |
| 632 | ROST | ROSS STORES INC | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $180.12 | +18.1% |
| 633 | TTEK | TETRA TECH INC NEW | Industrials | 85.0 | $3K | — | NEW | — | $33.54 | -18.8% |
| 634 | LEA | LEAR CORP | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $114.58 | +12.4% |
| 635 | DOW | DOW INC | Basic Materials | 116.0 | $3K | — | NEW | — | $23.38 | +61.4% |
| 636 | W | WAYFAIR INC | Consumer Cyclical | 27.0 | $3K | — | NEW | — | $100.41 | -42.8% |
| 637 | NTAP | NETAPP INC | Technology | 24.0 | $3K | — | NEW | — | $107.08 | +12.6% |
| 638 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30.0 | $3K | — | NEW | — | $84.07 | -9.5% |
| 639 | ELF | E L F BEAUTY INC | Consumer Defensive | 33.0 | $3K | — | NEW | — | $76.03 | -30.3% |
| 640 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $310.25 | +15.6% |
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%