Portfolio (Quarterly)
Guide ↗
Enhancing Capital LLC
· CIK 0001909572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 8,300.0 | $10.0M | 6.84% | NEW | — | $1199.43 | -4.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 25,319.0 | $9.4M | 6.49% | NEW | — | $373.02 | +34.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 42,452.0 | $8.5M | 5.84% | NEW | — | $200.09 | +15.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,000.0 | $7.5M | 5.18% | NEW | — | $327.33 | +9.6% |
| 5 | CMI | CUMMINS INC | Industrials | 7,164.0 | $5.1M | 3.51% | NEW | — | $713.21 | -21.4% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 51,600.0 | $4.5M | 3.11% | NEW | — | $87.77 | -4.9% |
| 7 | SGOV | ISHARES TR | — | 44,476.0 | $4.5M | 3.08% | NEW | — | $100.67 | -0.2% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,300.0 | $4.1M | 2.85% | NEW | — | $136.81 | -9.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,600.0 | $4.0M | 2.72% | NEW | — | $253.97 | +8.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,410.0 | $3.9M | 2.69% | NEW | — | $238.34 | +8.5% |
| 11 | CSCO | CISCO SYS INC | Technology | 33,192.0 | $3.9M | 2.68% | NEW | — | $117.46 | -7.0% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 13,000.0 | $3.9M | 2.66% | NEW | — | $298.07 | -13.3% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 20,360.0 | $3.4M | 2.32% | NEW | — | $165.76 | +25.8% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,606.0 | $3.4M | 2.32% | NEW | — | $935.47 | -2.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,700.0 | $3.4M | 2.31% | NEW | — | $500.39 | — |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 13,100.0 | $2.9M | 2.01% | NEW | — | $222.88 | -1.7% |
| 17 | RTX | RTX CORPORATION | Industrials | 15,279.0 | $2.9M | 1.99% | NEW | — | $189.73 | +5.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 22,067.0 | $2.8M | 1.95% | NEW | — | $128.50 | +17.0% |
| 19 | LNT | ALLIANT ENERGY CORP | Utilities | 31,560.0 | $2.4M | 1.66% | NEW | — | $76.29 | -10.9% |
| 20 | FULT | FULTON FINL CORP PA | Financial Services | 95,826.0 | $2.3M | 1.59% | NEW | — | $24.19 | -0.4% |
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
Technology
24.3%
Healthcare
15.6%
Financial Services
13.1%
Utilities
12.6%
Industrials
11.8%
Consumer Cyclical
7.1%
Consumer Defensive
6.4%
Energy
5.6%
Communication Services
2.3%
Basic Materials
1.1%