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 | +3.3% |
| 2 | IJR | ISHARES TR | — | 255,443.0 | $34.6M | 4.28% | +6K | +2.2% | $135.39 | -1.6% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 326,601.0 | $29.7M | 3.69% | +17K | +5.4% | $91.08 | -2.1% |
| 4 | OEF | ISHARES TR | — | 82,383.0 | $28.8M | 3.57% | +4K | +4.6% | $349.72 | +4.8% |
| 5 | JSI | JANUS DETROIT STR TR | — | 505,492.0 | $26.3M | 3.25% | +15K | +3.0% | $51.96 | -1.4% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 388,617.0 | $24.8M | 3.07% | +119K | +44.0% | $63.70 | +3.0% |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 343,898.0 | $22.4M | 2.77% | +13K | +4.0% | $65.07 | +2.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 31,407.0 | $20.4M | 2.52% | +496.0 | +1.6% | $648.84 | +8.1% |
| 9 | JMBS | JANUS DETROIT STR TR | — | 427,984.0 | $19.6M | 2.42% | +9K | +2.1% | $45.73 | -2.6% |
| 10 | VFLO | VICTORY PORTFOLIOS II | — | 468,187.0 | $19.6M | 2.42% | +20K | +4.4% | $41.76 | +1.9% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 138,814.0 | $17.8M | 2.21% | +10K | +7.6% | $128.30 | +9.6% |
| 12 | VNLA | JANUS DETROIT STR TR | — | 362,396.0 | $17.8M | 2.20% | +31K | +9.4% | $49.08 | -0.2% |
| 13 | IVE | ISHARES TR | — | 78,069.0 | $17.2M | 2.14% | +46K | +146.0% | $220.89 | +1.6% |
| 14 | AVGO | BROADCOM INC | Technology | 40,902.0 | $16.6M | 2.06% | +2K | +4.0% | $406.54 | +1.1% |
| 15 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 263,339.0 | $15.8M | 1.96% | -35K | -11.8% | $59.92 | -0.1% |
| 16 | AAPL | APPLE INC | Technology | 57,191.0 | $15.5M | 1.92% | +597.0 | +1.1% | $270.23 | +10.6% |
| 17 | LIN | LINDE PLC | Basic Materials | 27,747.0 | $13.7M | 1.69% | +520.0 | +1.9% | $492.22 | +3.8% |
| 18 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 479,942.0 | $13.6M | 1.68% | — | — | $28.28 | +6.4% |
| 19 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 633,652.0 | $13.5M | 1.67% | +224K | +54.8% | $21.32 | -4.0% |
| 20 | QEFA | SPDR INDEX SHS FDS | — | 135,783.0 | $13.3M | 1.65% | -14K | -9.2% | $98.09 | -1.5% |
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
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%