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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES TR | — | 483.0 | $332K | 0.04% | NEW | — | $688.32 | +7.1% |
| 122 | SLVR | SPROTT FDS TR | — | 4,334.0 | $306K | 0.04% | NEW | — | $70.49 | -17.9% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 572.0 | $302K | 0.04% | NEW | — | $527.57 | -4.1% |
| 124 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,635.0 | $294K | 0.04% | NEW | — | $179.83 | +27.1% |
| 125 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 291.0 | $286K | 0.04% | NEW | — | $984.02 | +6.6% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,307.0 | $274K | 0.04% | NEW | — | $118.98 | +8.4% |
| 127 | ORCL | ORACLE CORP | Technology | 1,549.0 | $269K | 0.04% | NEW | — | $173.88 | +7.3% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 444.0 | $260K | 0.03% | NEW | — | $586.23 | -9.9% |
| 129 | BA | BOEING CO | Industrials | 1,039.0 | $260K | 0.03% | NEW | — | $250.07 | -14.0% |
| 130 | AOM | ISHARES TR | — | 5,246.0 | $252K | 0.03% | NEW | — | $48.08 | +1.5% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 1,480.0 | $247K | 0.03% | NEW | — | $166.73 | +17.6% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 1,019.0 | $233K | 0.03% | NEW | — | $228.39 | +21.7% |
| 133 | FSMB | FIRST TR EXCH TRADED FD III | — | 11,498.0 | $231K | 0.03% | NEW | — | $20.07 | -0.7% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,026.0 | $224K | 0.03% | NEW | — | $218.01 | +5.0% |
| 135 | — | IMMUNITYBIO INC | — | 10,000.0 | $69K | 0.01% | NEW | — | $6.92 | — |
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%