Portfolio (Quarterly)
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Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INDA | ISHARES TR | — | 21,338.0 | $1.1M | 0.14% | +365.0 | +1.7% | $51.28 | -6.3% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,607.0 | $1.0M | 0.13% | +142.0 | +5.8% | $400.62 | +4.2% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,938.0 | $912K | 0.11% | +68.0 | +2.4% | $310.29 | -2.3% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,385.0 | $842K | 0.10% | +4K | +2623.6% | $192.01 | -16.8% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,906.0 | $728K | 0.09% | +437.0 | +17.7% | $250.56 | +7.1% |
| 46 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,435.0 | $658K | 0.08% | +2K | +36.9% | $88.50 | -16.5% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,850.0 | $632K | 0.08% | +299.0 | +19.3% | $341.67 | +13.5% |
| 48 | BRO | BROWN & BROWN INC | Financial Services | 8,969.0 | $607K | 0.07% | +261.0 | +3.0% | $67.72 | -13.6% |
| 49 | MRK | MERCK & CO INC | Healthcare | 4,854.0 | $578K | 0.07% | +44.0 | +0.9% | $119.06 | -2.7% |
| 50 | SLYV | SPDR SERIES TRUST | — | 5,144.0 | $523K | 0.07% | +56.0 | +1.1% | $101.75 | +0.7% |
| 51 | WMT | WALMART INC | Consumer Defensive | 3,958.0 | $505K | 0.06% | +62.0 | +1.6% | $127.51 | +2.6% |
| 52 | GOOG | ALPHABET INC | Communication Services | 1,323.0 | $449K | 0.06% | +30.0 | +2.3% | $339.40 | +13.0% |
| 53 | BA | BOEING CO | Industrials | 1,646.0 | $368K | 0.05% | +607.0 | +58.4% | $223.38 | -1.7% |
| 54 | SPTS | SPDR SERIES TRUST | — | 12,355.0 | $361K | 0.04% | +72.0 | +0.6% | $29.20 | -0.7% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,383.0 | $319K | 0.04% | +76.0 | +3.3% | $133.66 | -3.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 585.0 | $305K | 0.04% | +13.0 | +2.3% | $521.30 | -4.2% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 304.0 | $304K | 0.04% | +13.0 | +4.5% | $1001.46 | +4.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,262.0 | $296K | 0.04% | +236.0 | +23.0% | $234.18 | -1.0% |
| 59 | ORCL | ORACLE CORP | Technology | 1,635.0 | $286K | 0.04% | +86.0 | +5.5% | $175.06 | +8.4% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,528.0 | $281K | 0.04% | +48.0 | +3.2% | $183.99 | +3.8% |
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
Financial Services
40.7%
Technology
28.1%
Basic Materials
9.5%
Consumer Defensive
5.2%
Healthcare
4.7%
Industrials
4.5%
Utilities
4.4%
Consumer Cyclical
1.9%
Communication Services
0.7%
Energy
0.3%