Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 3,280.0 | $1.2M | 0.15% | +236.0 | +7.8% | $372.99 | +29.8% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,681.0 | $1.1M | 0.13% | +74.0 | +2.8% | $420.60 | -16.5% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,031.0 | $992K | 0.12% | +93.0 | +3.2% | $327.33 | +9.1% |
| 44 | WTMF | WISDOMTREE TR | — | 22,492.0 | $919K | 0.11% | +1K | +5.0% | $40.85 | +1.9% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,510.0 | $804K | 0.10% | +125.0 | +2.9% | $178.24 | +19.5% |
| 46 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 29,274.0 | $759K | 0.09% | +2K | +5.9% | $25.94 | +8.4% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,136.0 | $747K | 0.09% | +230.0 | +7.9% | $238.34 | +11.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 2,056.0 | $735K | 0.09% | +206.0 | +11.1% | $357.39 | -3.5% |
| 49 | MRK | MERCK & CO INC | Healthcare | 4,955.0 | $637K | 0.08% | +101.0 | +2.1% | $128.49 | +18.5% |
| 50 | SLYV | SPDR SERIES TRUST | — | 5,196.0 | $567K | 0.07% | +52.0 | +1.0% | $109.11 | +1.4% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,450.0 | $511K | 0.06% | +64.0 | +4.6% | $352.68 | -2.4% |
| 52 | GOOG | ALPHABET INC | Communication Services | 1,368.0 | $483K | 0.06% | +45.0 | +3.4% | $353.33 | -3.3% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 1,070.0 | $464K | 0.06% | +25.0 | +2.4% | $433.33 | -29.1% |
| 54 | BA | BOEING CO | Industrials | 1,660.0 | $359K | 0.04% | +14.0 | +0.8% | $216.47 | +2.6% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,309.0 | $332K | 0.04% | +47.0 | +3.7% | $253.97 | +7.7% |
| 56 | CRM | SALESFORCE INC | Technology | 2,085.0 | $327K | 0.04% | +37.0 | +1.8% | $156.66 | +31.6% |
| 57 | USMF | WISDOMTREE TR | — | 5,807.0 | $315K | 0.04% | +55.0 | +1.0% | $54.24 | -1.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 311.0 | $291K | 0.04% | +7.0 | +2.3% | $934.33 | +2.4% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 1,945.0 | $266K | 0.03% | +48.0 | +2.5% | $136.72 | +20.5% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,556.0 | $258K | 0.03% | +28.0 | +1.8% | $165.76 | +24.1% |
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
39.8%
Technology
28.2%
Basic Materials
9.1%
Healthcare
6.0%
Consumer Defensive
4.8%
Industrials
4.7%
Utilities
4.4%
Consumer Cyclical
1.9%
Communication Services
0.7%
Energy
0.3%