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 | SLYV | SPDR SERIES TRUST | — | 5,196.0 | $567K | 0.07% | +52.0 | +1.0% | $109.11 | -3.7% |
| 102 | BRO | BROWN & BROWN INC | Financial Services | 8,729.0 | $560K | 0.07% | -240.0 | -2.7% | $64.15 | -2.7% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 1,450.0 | $511K | 0.06% | +64.0 | +4.6% | $352.68 | -13.4% |
| 104 | GOOG | ALPHABET INC | — | 1,368.0 | $483K | 0.06% | +45.0 | +3.4% | $353.33 | — |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 1,070.0 | $464K | 0.06% | +25.0 | +2.4% | $433.33 | -28.2% |
| 106 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,191.0 | $458K | 0.06% | — | — | $30.17 | +9.1% |
| 107 | FMB | FIRST TR EXCH TRADED FD III | — | 8,798.0 | $452K | 0.05% | — | — | $51.37 | -4.7% |
| 108 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,500.0 | $448K | 0.05% | — | — | $81.51 | -11.8% |
| 109 | WMT | WALMART INC | Consumer Defensive | 3,954.0 | $448K | 0.05% | — | — | $113.27 | -2.8% |
| 110 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,925.0 | $380K | 0.04% | -82.0 | -2.0% | $96.88 | -0.8% |
| 111 | ENDW | EA SERIES TRUST | — | 11,014.0 | $368K | 0.04% | — | — | $33.44 | +4.7% |
| 112 | MBB | ISHARES TR | — | 3,861.0 | $365K | 0.04% | -90.0 | -2.3% | $94.52 | -3.2% |
| 113 | BA | BOEING CO | Industrials | 1,660.0 | $359K | 0.04% | +14.0 | +0.8% | $216.47 | -8.7% |
| 114 | COMB | GRANITESHARES ETF TR | — | 14,752.0 | $355K | 0.04% | NEW | — | $24.08 | +17.9% |
| 115 | IVV | ISHARES TR | — | 474.0 | $355K | 0.04% | — | — | $748.89 | +3.7% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,309.0 | $332K | 0.04% | +47.0 | +3.7% | $253.97 | +6.0% |
| 117 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,444.0 | $331K | 0.04% | -197.0 | -12.0% | $229.46 | +2.0% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,388.0 | $327K | 0.04% | — | — | $136.81 | -12.1% |
| 119 | CRM | SALESFORCE INC | Technology | 2,085.0 | $327K | 0.04% | +37.0 | +1.8% | $156.66 | +48.9% |
| 120 | USMF | WISDOMTREE TR | — | 5,807.0 | $315K | 0.04% | +55.0 | +1.0% | $54.24 | -2.4% |
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
39.9%
Technology
28.3%
Basic Materials
9.1%
Healthcare
6.0%
Consumer Defensive
4.8%
Industrials
4.7%
Utilities
4.5%
Consumer Cyclical
1.9%
Communication Services
0.4%
Energy
0.3%