Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 621,656.0 | $52.0M | 6.44% | -22K | -3.5% | $83.58 | +4.0% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 263,339.0 | $15.8M | 1.96% | -35K | -11.8% | $59.92 | -0.1% |
| 3 | QEFA | SPDR INDEX SHS FDS | — | 135,783.0 | $13.3M | 1.65% | -14K | -9.2% | $98.09 | -1.4% |
| 4 | PALC | PACER FDS TR | — | 233,290.0 | $12.6M | 1.56% | -5K | -2.1% | $54.03 | +1.8% |
| 5 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 498,485.0 | $10.9M | 1.35% | -275K | -35.5% | $21.86 | -3.2% |
| 6 | EFA | ISHARES TR | — | 95,694.0 | $10.0M | 1.24% | -11K | -10.1% | $104.32 | -1.6% |
| 7 | ACWI | ISHARES TR | — | 58,578.0 | $8.8M | 1.09% | -2K | -2.5% | $150.90 | +2.3% |
| 8 | USMV | ISHARES TR | — | 91,076.0 | $8.6M | 1.07% | -113K | -55.3% | $94.86 | +1.2% |
| 9 | PTLC | PACER FDS TR | — | 151,070.0 | $8.4M | 1.03% | -4K | -2.7% | $55.29 | +3.9% |
| 10 | — | FIRST TR EXCH TRADED FD III | — | 114,226.0 | $8.3M | 1.02% | -2K | -2.0% | $72.41 | — |
| 11 | JAAA | JANUS DETROIT STR TR | — | 132,313.0 | $6.7M | 0.83% | -119K | -47.3% | $50.63 | +0.0% |
| 12 | JEMB | JANUS DETROIT STR TR | — | 123,133.0 | $6.6M | 0.82% | -43K | -26.0% | $53.77 | -2.1% |
| 13 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 284,674.0 | $5.9M | 0.73% | -18K | -5.9% | $20.59 | -2.1% |
| 14 | CAT | CATERPILLAR INC | Industrials | 7,274.0 | $5.8M | 0.72% | -597.0 | -7.6% | $794.68 | +8.7% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 46,283.0 | $4.4M | 0.55% | -18K | -28.3% | $96.04 | -6.1% |
| 16 | IPKW | INVESCO EXCH TRADED FD TR II | — | 70,278.0 | $4.1M | 0.51% | -2K | -3.3% | $58.79 | -0.0% |
| 17 | DBJP | DBX ETF TR | — | 32,743.0 | $3.6M | 0.44% | -862.0 | -2.6% | $108.43 | +1.0% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,677.0 | $3.3M | 0.41% | -89.0 | -1.9% | $710.14 | +4.0% |
| 19 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 80,886.0 | $3.3M | 0.41% | -2K | -1.9% | $40.87 | +7.6% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 11,645.0 | $2.3M | 0.28% | -239.0 | -2.0% | $194.75 | -16.9% |
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%