Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 15,764.0 | $10.3M | 1.27% | +3K | +22.4% | $652.78 | +3.7% |
| 22 | FEZ | SPDR INDEX SHS FDS | — | 151,373.0 | $10.2M | 1.27% | +10K | +7.4% | $67.61 | -3.1% |
| 23 | TIP | ISHARES TR | — | 86,652.0 | $9.7M | 1.20% | +3K | +3.2% | $111.48 | -1.3% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 181,797.0 | $9.2M | 1.14% | +8K | +4.8% | $50.56 | — |
| 25 | QUAL | ISHARES TR | — | 41,997.0 | $8.7M | 1.08% | +15K | +54.8% | $206.92 | +1.6% |
| 26 | KR | KROGER CO | Consumer Defensive | 108,569.0 | $7.4M | 0.92% | +7K | +7.3% | $68.19 | +3.7% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,232.0 | $5.9M | 0.74% | +11K | +63.1% | $203.16 | -0.4% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 103,456.0 | $5.3M | 0.66% | +5K | +4.6% | $51.36 | -1.5% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 107,387.0 | $4.7M | 0.58% | +28K | +36.0% | $43.94 | -1.0% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 50,574.0 | $4.7M | 0.58% | +345.0 | +0.7% | $91.98 | -2.1% |
| 31 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 136,560.0 | $4.5M | 0.55% | +8K | +6.6% | $32.76 | +1.3% |
| 32 | GRNY | TIDAL TRUST I | — | 143,755.0 | $3.8M | 0.47% | +14K | +10.6% | $26.24 | +1.0% |
| 33 | BX | BLACKSTONE INC | Financial Services | 27,731.0 | $3.6M | 0.44% | +8K | +39.8% | $129.08 | -10.4% |
| 34 | AIQ | GLOBAL X FDS | — | 61,988.0 | $3.4M | 0.41% | +6K | +10.5% | $54.10 | +12.5% |
| 35 | KOMP | SPDR SERIES TRUST | — | 49,527.0 | $3.3M | 0.40% | +4K | +9.9% | $65.92 | +1.1% |
| 36 | SPMD | SPDR SERIES TRUST | — | 37,575.0 | $2.4M | 0.30% | +5K | +14.7% | $63.92 | -1.6% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 14,427.0 | $2.2M | 0.28% | +1K | +10.2% | $155.11 | +0.9% |
| 38 | SPTM | SPDR SERIES TRUST | — | 25,158.0 | $2.2M | 0.27% | +465.0 | +1.9% | $86.30 | +3.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,534.0 | $2.2M | 0.27% | +279.0 | +6.6% | $474.58 | — |
| 40 | IQDG | WISDOMTREE TR | — | 33,614.0 | $1.5M | 0.18% | +558.0 | +1.7% | $43.66 | -4.3% |
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%