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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1.0 | $277.0 | — | — | — | $277.00 | +7.6% |
| 762 | BPOP | POPULAR INC | Financial Services | 2.0 | $268.0 | — | — | — | $134.00 | +9.0% |
| 763 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6.0 | $248.0 | — | — | — | $41.33 | +26.0% |
| 764 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $234.0 | — | — | — | $117.00 | -5.9% |
| 765 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2.0 | $224.0 | — | — | — | $112.00 | +17.5% |
| 766 | RPM | RPM INTL INC | Basic Materials | 2.0 | $199.0 | — | — | — | $99.50 | -4.0% |
| 767 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1.0 | $188.0 | — | — | — | $188.00 | +21.1% |
| 768 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $181.0 | — | — | — | $181.00 | +5.9% |
| 769 | SHC | SOTERA HEALTH CO | Healthcare | 12.0 | $172.0 | — | — | — | $14.33 | +6.5% |
| 770 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $169.0 | — | — | — | $169.00 | +3.8% |
| 771 | NUE | NUCOR CORP | Basic Materials | 1.0 | $169.0 | — | — | — | $169.00 | +32.0% |
| 772 | BAX | BAXTER INTL INC | Healthcare | 9.0 | $151.0 | — | — | — | $16.78 | +8.0% |
| 773 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $146.0 | — | — | — | $73.00 | -6.8% |
| 774 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.0 | $141.0 | — | — | — | $70.50 | -8.5% |
| 775 | — | LENNAR CORP | — | 1.0 | $84.0 | — | — | — | $84.00 | — |
| 776 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2.0 | $63.0 | — | — | — | $31.50 | +31.3% |
| 777 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 6.0 | $38.0 | — | -232.0 | -97.5% | $6.33 | +16.4% |
| 778 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +10.7% |
| 779 | — | RECON TECHNOLOGY LTD | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%