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 | AAPL PUT | APPLE INC | Technology | 2,200.0 | $595K | 0.07% | NEW | — | $270.23 | +10.6% |
| 102 | MRK | MERCK & CO INC | Healthcare | 4,854.0 | $578K | 0.07% | +44.0 | +0.9% | $119.06 | -5.5% |
| 103 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,191.0 | $559K | 0.07% | NEW | — | $36.81 | -7.9% |
| 104 | SLYV | SPDR SERIES TRUST | — | 5,144.0 | $523K | 0.07% | +56.0 | +1.1% | $101.75 | -1.9% |
| 105 | WMT | WALMART INC | Consumer Defensive | 3,958.0 | $505K | 0.06% | +62.0 | +1.6% | $127.51 | +4.6% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 1,386.0 | $484K | 0.06% | -101.0 | -6.8% | $349.28 | -14.2% |
| 107 | FMB | FIRST TR EXCH TRADED FD III | — | 8,798.0 | $452K | 0.06% | — | — | $51.33 | -1.2% |
| 108 | GOOG | ALPHABET INC | Communication Services | 1,323.0 | $449K | 0.06% | +30.0 | +2.3% | $339.40 | +15.8% |
| 109 | QLYS | QUALYS INC | Technology | 5,183.0 | $431K | 0.05% | -75.0 | -1.4% | $83.17 | +17.8% |
| 110 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,007.0 | $388K | 0.05% | — | — | $96.88 | -1.2% |
| 111 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,500.0 | $382K | 0.05% | — | — | $69.51 | +5.3% |
| 112 | MBB | ISHARES TR | — | 3,951.0 | $378K | 0.05% | -21.0 | -0.5% | $95.55 | -2.6% |
| 113 | CRM | SALESFORCE INC | Technology | 2,048.0 | $373K | 0.05% | -21.0 | -1.0% | $182.14 | -1.5% |
| 114 | ENDW | EA SERIES TRUST | — | 11,014.0 | $368K | 0.05% | — | — | $33.41 | +0.2% |
| 115 | BA | BOEING CO | Industrials | 1,646.0 | $368K | 0.05% | +607.0 | +58.4% | $223.38 | -3.7% |
| 116 | CRM PUT | SALESFORCE INC | Technology | 2,000.0 | $364K | 0.04% | NEW | — | $182.14 | -1.5% |
| 117 | SPTS | SPDR SERIES TRUST | — | 12,355.0 | $361K | 0.04% | +72.0 | +0.6% | $29.20 | -0.8% |
| 118 | MSFT PUT | MICROSOFT CORP | Technology | 800.0 | $338K | 0.04% | NEW | — | $422.79 | +0.2% |
| 119 | IVV | ISHARES TR | — | 474.0 | $338K | 0.04% | -9.0 | -1.9% | $713.36 | +3.3% |
| 120 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,641.0 | $329K | 0.04% | — | — | $200.32 | +14.1% |
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
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%