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 | V | VISA INC | Financial Services | 37,300.0 | $12.1M | 1.58% | NEW | — | $325.28 | +11.3% |
| 22 | LIN | LINDE PLC | Basic Materials | 27,227.0 | $12.0M | 1.56% | NEW | — | $439.36 | +24.4% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 68,948.0 | $11.9M | 1.54% | NEW | — | $171.90 | -22.6% |
| 24 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 479,148.0 | $11.8M | 1.53% | NEW | — | $24.63 | +10.1% |
| 25 | EFA | ISHARES TR | — | 106,493.0 | $10.5M | 1.37% | NEW | — | $99.03 | +5.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 55,767.0 | $10.2M | 1.33% | NEW | — | $183.32 | +6.3% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,358.0 | $9.7M | 1.27% | NEW | — | $253.70 | +15.7% |
| 28 | FEZ | SPDR INDEX SHS FDS | — | 140,939.0 | $9.3M | 1.21% | NEW | — | $66.00 | +4.5% |
| 29 | TIP | ISHARES TR | — | 83,970.0 | $9.2M | 1.20% | NEW | — | $110.12 | -1.6% |
| 30 | IVOL | KRANESHARES TRUST | — | 488,531.0 | $9.2M | 1.20% | NEW | — | $18.92 | -8.2% |
| 31 | JEMB | JANUS DETROIT STR TR | — | 166,442.0 | $9.0M | 1.17% | NEW | — | $53.92 | -1.2% |
| 32 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 409,479.0 | $8.9M | 1.16% | NEW | — | $21.68 | -5.5% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 173,424.0 | $8.8M | 1.14% | NEW | — | $50.71 | — |
| 34 | PTLC | PACER FDS TR | — | 155,263.0 | $8.7M | 1.13% | NEW | — | $55.86 | +4.1% |
| 35 | ACWI | ISHARES TR | — | 60,086.0 | $8.7M | 1.13% | NEW | — | $144.01 | +8.4% |
| 36 | — | FIRST TR EXCH TRADED FD III | — | 116,542.0 | $8.2M | 1.07% | NEW | — | $70.77 | — |
| 37 | VOO | VANGUARD INDEX FDS | — | 12,876.0 | $8.1M | 1.06% | NEW | — | $630.29 | +8.7% |
| 38 | XLY | SELECT SECTOR SPDR TR | — | 58,826.0 | $7.1M | 0.93% | NEW | — | $121.40 | -3.5% |
| 39 | XLC | SELECT SECTOR SPDR TR | — | 61,577.0 | $7.1M | 0.92% | NEW | — | $114.63 | -4.4% |
| 40 | IVE | ISHARES TR | — | 31,734.0 | $6.9M | 0.89% | NEW | — | $216.62 | +6.3% |
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
40.5%
Technology
24.7%
Basic Materials
7.5%
Healthcare
7.1%
Industrials
4.9%
Consumer Defensive
4.7%
Energy
4.4%
Utilities
3.8%
Consumer Cyclical
1.9%
Communication Services
0.6%