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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 42,870.0 | $6.8M | 0.88% | NEW | — | $158.26 | -8.3% |
| 42 | KR | KROGER CO | Consumer Defensive | 101,172.0 | $6.5M | 0.84% | NEW | — | $63.92 | +8.7% |
| 43 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 302,574.0 | $6.3M | 0.82% | NEW | — | $20.76 | -3.4% |
| 44 | LFEQ | VANECK ETF TRUST | — | 113,686.0 | $6.2M | 0.80% | NEW | — | $54.39 | +7.8% |
| 45 | GLDM | WORLD GOLD TR | Financial Services | 64,549.0 | $6.2M | 0.80% | NEW | — | $95.54 | -7.3% |
| 46 | QUAL | ISHARES TR | — | 27,124.0 | $5.5M | 0.71% | NEW | — | $201.97 | +3.9% |
| 47 | CAT | CATERPILLAR INC | Industrials | 7,871.0 | $5.1M | 0.66% | NEW | — | $645.40 | +32.1% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 98,886.0 | $4.8M | 0.63% | NEW | — | $48.82 | +3.3% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 4,132.0 | $4.5M | 0.58% | NEW | — | $1078.56 | -8.1% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 50,229.0 | $4.2M | 0.55% | NEW | — | $83.85 | +5.5% |
| 51 | IPKW | INVESCO EXCH TRADED FD TR II | — | 72,657.0 | $4.1M | 0.54% | NEW | — | $56.83 | +3.1% |
| 52 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 128,133.0 | $4.1M | 0.54% | NEW | — | $32.22 | +2.8% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 78,972.0 | $4.0M | 0.53% | NEW | — | $51.11 | -14.9% |
| 54 | CCJ | CAMECO CORP | Energy | 30,781.0 | $3.8M | 0.49% | NEW | — | $122.33 | -15.7% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,922.0 | $3.6M | 0.47% | NEW | — | $199.40 | +0.9% |
| 56 | DBJP | DBX ETF TR | — | 33,605.0 | $3.4M | 0.44% | NEW | — | $100.72 | +8.8% |
| 57 | GRNY | TIDAL TRUST I | — | 129,989.0 | $3.3M | 0.43% | NEW | — | $25.53 | +3.4% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,766.0 | $3.3M | 0.42% | NEW | — | $685.40 | +7.1% |
| 59 | MTUM | ISHARES TR | — | 12,633.0 | $3.2M | 0.42% | NEW | — | $255.40 | +14.4% |
| 60 | BX | BLACKSTONE INC | Financial Services | 19,838.0 | $3.1M | 0.40% | NEW | — | $155.97 | -25.5% |
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
40.5%
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%