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 | CRM PUT | SALESFORCE INC | Technology | 2,000.0 | $313K | 0.04% | — | — | $156.66 | +31.1% |
| 122 | EME | EMCOR GROUP INC | Industrials | 371.0 | $308K | 0.04% | — | — | $829.88 | -5.1% |
| 123 | SPTS | SPDR SERIES TRUST | — | 10,447.0 | $303K | 0.04% | -2K | -15.4% | $29.01 | -0.2% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 587.0 | $301K | 0.04% | — | — | $513.60 | +11.7% |
| 125 | MSFT PUT | MICROSOFT CORP | Technology | 800.0 | $298K | 0.04% | — | — | $373.02 | +29.0% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 311.0 | $291K | 0.04% | +7.0 | +2.3% | $934.33 | -0.1% |
| 127 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 800.0 | $267K | 0.03% | NEW | — | $333.33 | -25.1% |
| 128 | XOM | EXXON MOBIL CORP | Energy | 1,945.0 | $266K | 0.03% | +48.0 | +2.5% | $136.72 | +21.7% |
| 129 | CVX | CHEVRON CORPORATION | Energy | 1,556.0 | $258K | 0.03% | +28.0 | +1.8% | $165.76 | +24.2% |
| 130 | ORCL | ORACLE CORP | Technology | 1,705.0 | $250K | 0.03% | +70.0 | +4.3% | $146.55 | -3.1% |
| 131 | FSMB | FIRST TR EXCH TRADED FD III | — | 11,498.0 | $230K | 0.03% | — | — | $19.99 | -0.4% |
| 132 | ABBV | ABBVIE INC | Healthcare | 911.0 | $229K | 0.03% | NEW | — | $251.64 | +4.0% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 448.0 | $228K | 0.03% | — | — | $509.46 | +12.2% |
| 134 | SLVR | SPROTT FDS TR | — | 4,333.0 | $217K | 0.03% | — | — | $50.19 | +25.7% |
| 135 | IWV | ISHARES TR | — | 493.0 | $210K | 0.03% | NEW | — | $426.40 | +1.9% |
| 136 | VTI | VANGUARD INDEX FDS | — | 551.0 | $204K | 0.02% | NEW | — | $370.17 | +1.7% |
| 137 | — | IMMUNITYBIO INC | — | 10,000.0 | $88K | 0.01% | — | — | $8.76 | — |
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%