Portfolio (Quarterly)
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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 | 40,993.0 | $13.0M | 1.61% | +4K | +9.9% | $317.02 | +2.8% |
| 22 | PALC | PACER FDS TR | — | 233,290.0 | $12.6M | 1.56% | -5K | -2.1% | $54.03 | +1.8% |
| 23 | IVOL | KRANESHARES TRUST | — | 676,284.0 | $12.6M | 1.56% | +188K | +38.4% | $18.58 | -3.0% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 72,446.0 | $11.7M | 1.45% | +3K | +5.1% | $161.24 | -4.3% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,305.0 | $11.6M | 1.43% | +5K | +12.9% | $267.13 | +8.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 56,034.0 | $11.3M | 1.40% | — | — | $201.68 | +11.7% |
| 27 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 498,485.0 | $10.9M | 1.35% | -275K | -35.5% | $21.86 | -3.2% |
| 28 | VOO | VANGUARD INDEX FDS | — | 15,764.0 | $10.3M | 1.27% | +3K | +22.4% | $652.78 | +4.0% |
| 29 | FEZ | SPDR INDEX SHS FDS | — | 151,373.0 | $10.2M | 1.27% | +10K | +7.4% | $67.61 | -2.6% |
| 30 | EFA | ISHARES TR | — | 95,694.0 | $10.0M | 1.24% | -11K | -10.1% | $104.32 | -1.6% |
| 31 | TIP | ISHARES TR | — | 86,652.0 | $9.7M | 1.20% | +3K | +3.2% | $111.48 | -0.9% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 181,797.0 | $9.2M | 1.14% | +8K | +4.8% | $50.56 | — |
| 33 | ACWI | ISHARES TR | — | 58,578.0 | $8.8M | 1.09% | -2K | -2.5% | $150.90 | +2.3% |
| 34 | QUAL | ISHARES TR | — | 41,997.0 | $8.7M | 1.08% | +15K | +54.8% | $206.92 | +1.9% |
| 35 | USMV | ISHARES TR | — | 91,076.0 | $8.6M | 1.07% | -113K | -55.3% | $94.86 | +1.2% |
| 36 | PTLC | PACER FDS TR | — | 151,070.0 | $8.4M | 1.03% | -4K | -2.7% | $55.29 | +3.9% |
| 37 | — | FIRST TR EXCH TRADED FD III | — | 114,226.0 | $8.3M | 1.02% | -2K | -2.0% | $72.41 | — |
| 38 | XLB | SELECT SECTOR SPDR TR | — | 153,735.0 | $8.0M | 0.99% | NEW | — | $51.88 | -3.2% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 137,637.0 | $7.6M | 0.94% | NEW | — | $55.02 | +10.1% |
| 40 | KR | KROGER CO | Consumer Defensive | 108,569.0 | $7.4M | 0.92% | +7K | +7.3% | $68.19 | -3.2% |
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%