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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,383.0 | $319K | 0.04% | +76.0 | +3.3% | $133.66 | -3.6% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 585.0 | $305K | 0.04% | +13.0 | +2.3% | $521.30 | -3.8% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 304.0 | $304K | 0.04% | +13.0 | +4.5% | $1001.46 | +9.1% |
| 124 | EME | EMCOR GROUP INC | Industrials | 371.0 | $299K | 0.04% | NEW | — | $806.05 | +6.8% |
| 125 | USMF | WISDOMTREE TR | — | 5,752.0 | $296K | 0.04% | -49K | -89.5% | $51.47 | +1.1% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,262.0 | $296K | 0.04% | +236.0 | +23.0% | $234.18 | -1.9% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,520.0 | $290K | 0.04% | — | — | $64.23 | -12.3% |
| 128 | ORCL | ORACLE CORP | Technology | 1,635.0 | $286K | 0.04% | +86.0 | +5.5% | $175.06 | +4.6% |
| 129 | SLVR | SPROTT FDS TR | — | 4,333.0 | $282K | 0.04% | — | — | $65.11 | -9.3% |
| 130 | CVX | CHEVRON CORPORATION | Energy | 1,528.0 | $281K | 0.04% | +48.0 | +3.2% | $183.99 | +6.6% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 1,045.0 | $280K | 0.04% | +26.0 | +2.5% | $267.60 | +2.9% |
| 132 | XOM | EXXON MOBIL CORP | Energy | 1,897.0 | $278K | 0.03% | -13K | -87.4% | $146.44 | +10.6% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 447.0 | $265K | 0.03% | +3.0 | +0.7% | $592.19 | -11.4% |
| 134 | FSMB | FIRST TR EXCH TRADED FD III | — | 11,498.0 | $230K | 0.03% | — | — | $20.04 | -0.6% |
| 135 | — | IMMUNITYBIO INC | — | 10,000.0 | $77K | 0.01% | — | — | $7.70 | — |
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%