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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,431.0 | $689K | 0.09% | NEW | — | $126.82 | -47.7% |
| 102 | BRO | BROWN & BROWN INC | Financial Services | 8,708.0 | $680K | 0.09% | NEW | — | $78.07 | -25.6% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 1,421.0 | $630K | 0.08% | NEW | — | $443.60 | -5.7% |
| 104 | SO | SOUTHERN CO | Utilities | 6,925.0 | $617K | 0.08% | NEW | — | $89.15 | +5.1% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,487.0 | $572K | 0.07% | NEW | — | $384.64 | -22.1% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,469.0 | $571K | 0.07% | NEW | — | $231.31 | +12.1% |
| 107 | MRK | MERCK & CO INC | Healthcare | 4,810.0 | $534K | 0.07% | NEW | — | $111.10 | +1.3% |
| 108 | GOOGL | ALPHABET INC | Communication Services | 1,551.0 | $509K | 0.07% | NEW | — | $328.32 | +20.9% |
| 109 | SLYV | SPDR SERIES TRUST | — | 5,088.0 | $503K | 0.07% | NEW | — | $98.77 | +1.1% |
| 110 | WMT | WALMART INC | Consumer Defensive | 3,896.0 | $465K | 0.06% | NEW | — | $119.36 | +11.7% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 3,199.0 | $460K | 0.06% | NEW | — | $143.81 | +20.5% |
| 112 | CRM | SALESFORCE INC | Technology | 2,069.0 | $458K | 0.06% | NEW | — | $221.58 | -19.0% |
| 113 | FMB | FIRST TR EXCH TRADED FD III | — | 8,798.0 | $451K | 0.06% | NEW | — | $51.24 | -1.1% |
| 114 | GOOG | ALPHABET INC | Communication Services | 1,293.0 | $425K | 0.06% | NEW | — | $328.38 | +19.7% |
| 115 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,518.0 | $414K | 0.05% | NEW | — | $91.71 | -38.1% |
| 116 | MBB | ISHARES TR | — | 3,972.0 | $379K | 0.05% | NEW | — | $95.45 | -2.5% |
| 117 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,525.0 | $373K | 0.05% | NEW | — | $67.60 | +8.3% |
| 118 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,014.0 | $368K | 0.05% | NEW | — | $91.76 | +4.3% |
| 119 | SPTS | SPDR SERIES TRUST | — | 12,283.0 | $360K | 0.05% | NEW | — | $29.27 | -1.0% |
| 120 | ENDW | EA SERIES TRUST | — | 11,014.0 | $352K | 0.05% | NEW | — | $31.97 | +4.7% |
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
40.5%
Technology
24.7%
Basic Materials
7.5%
Healthcare
7.1%
Industrials
4.9%
Consumer Defensive
4.7%
Energy
4.4%
Utilities
3.8%
Consumer Cyclical
1.9%
Communication Services
0.6%