Portfolio (Quarterly)
Guide ↗
Enhancing Capital LLC
· CIK 0001909572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,100.0 | $2.2M | 1.50% | NEW | — | $357.37 | -3.0% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,300.0 | $2.1M | 1.48% | NEW | — | $57.62 | +15.6% |
| 23 | V | VISA INC | Financial Services | 5,500.0 | $1.9M | 1.30% | NEW | — | $343.09 | +11.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 16,500.0 | $1.9M | 1.28% | NEW | — | $113.26 | -9.0% |
| 25 | CNM | CORE & MAIN INC | Industrials | 37,599.0 | $1.8M | 1.25% | NEW | — | $48.25 | -10.8% |
| 26 | SRE | SEMPRA | Utilities | 18,600.0 | $1.7M | 1.19% | NEW | — | $92.71 | -9.0% |
| 27 | GRMN | GARMIN LTD | Technology | 6,879.0 | $1.6M | 1.12% | NEW | — | $237.54 | +20.1% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 80,640.0 | $1.5M | 1.06% | NEW | — | $19.12 | +11.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 11,200.0 | $1.5M | 1.05% | NEW | — | $136.72 | +14.6% |
| 30 | ORCL | ORACLE CORP | Technology | 10,000.0 | $1.5M | 1.01% | NEW | — | $146.55 | +2.8% |
| 31 | WEC | WEC ENERGY GROUP INC | Utilities | 11,706.0 | $1.4M | 0.94% | NEW | — | $116.77 | -9.0% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 2,464.0 | $1.3M | 0.87% | NEW | — | $513.60 | +15.9% |
| 33 | XEL | XCEL ENERGY INC | Utilities | 15,500.0 | $1.2M | 0.86% | NEW | — | $80.30 | -4.8% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,044.0 | $1.2M | 0.81% | NEW | — | $290.59 | -9.6% |
| 35 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,293.0 | $1.2M | 0.79% | NEW | — | $350.04 | -20.9% |
| 36 | COP | CONOCOPHILLIPS | Energy | 10,900.0 | $1.1M | 0.78% | NEW | — | $103.96 | +25.4% |
| 37 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 15,508.0 | $1.1M | 0.77% | NEW | — | $71.86 | -0.2% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,700.0 | $1.0M | 0.69% | NEW | — | $270.31 | -2.0% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 12,230.0 | $994K | 0.68% | NEW | — | $81.27 | +10.3% |
| 40 | AAPL | APPLE INC | Technology | 3,338.0 | $966K | 0.66% | NEW | — | $289.36 | +10.5% |
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%