Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $196.0 | — | NEW | — | $98.00 | +10.3% |
| 722 | ONON | ON HLDG AG | Consumer Cyclical | 4.0 | $186.0 | — | NEW | — | $46.50 | -21.0% |
| 723 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8.0 | $181.0 | — | NEW | — | $22.62 | -9.7% |
| 724 | BAX | BAXTER INTL INC | Healthcare | 9.0 | $172.0 | — | NEW | — | $19.11 | -4.3% |
| 725 | NUE | NUCOR CORP | Basic Materials | 1.0 | $163.0 | — | NEW | — | $163.00 | +36.8% |
| 726 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $162.0 | — | NEW | — | $81.00 | -17.0% |
| 727 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1.0 | $159.0 | — | NEW | — | $159.00 | +42.3% |
| 728 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 7.0 | $156.0 | — | NEW | — | $22.29 | -33.1% |
| 729 | — | GAMESTOP CORP NEW | — | 7.0 | $141.0 | — | NEW | — | $20.14 | — |
| 730 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4.0 | $138.0 | — | NEW | — | $34.50 | -28.0% |
| 731 | DINO | HF SINCLAIR CORP | Energy | 3.0 | $138.0 | — | NEW | — | $46.00 | +56.9% |
| 732 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.0 | $122.0 | — | NEW | — | $61.00 | +3.4% |
| 733 | LYFT | LYFT INC | Technology | 6.0 | $116.0 | — | NEW | — | $19.33 | -33.5% |
| 734 | — | LENNAR CORP | — | 1.0 | $95.0 | — | NEW | — | $95.00 | — |
| 735 | CGNX | COGNEX CORP | Technology | 2.0 | $72.0 | — | NEW | — | $36.00 | +70.6% |
| 736 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2.0 | $53.0 | — | NEW | — | $26.50 | +56.4% |
| 737 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1.0 | $38.0 | — | NEW | — | $38.00 | -4.0% |
| 738 | — | RECON TECHNOLOGY LTD | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
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%