Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 80,886.0 | $3.3M | 0.41% | -2K | -1.9% | $40.87 | +7.6% |
| 62 | KOMP | SPDR SERIES TRUST | — | 49,527.0 | $3.3M | 0.40% | +4K | +9.9% | $65.92 | +2.0% |
| 63 | GDX | VANECK ETF TRUST | — | 28,639.0 | $2.9M | 0.36% | NEW | — | $100.34 | -13.2% |
| 64 | — | EA SERIES TRUST | — | 89,509.0 | $2.7M | 0.33% | — | — | $29.75 | — |
| 65 | IGV | ISHARES TR | — | 29,507.0 | $2.5M | 0.31% | NEW | — | $85.08 | +9.2% |
| 66 | SPMD | SPDR SERIES TRUST | — | 37,575.0 | $2.4M | 0.30% | +5K | +14.7% | $63.92 | -1.0% |
| 67 | DHR | DANAHER CORP DEL | Healthcare | 11,645.0 | $2.3M | 0.28% | -239.0 | -2.0% | $194.75 | -16.9% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 14,427.0 | $2.2M | 0.28% | +1K | +10.2% | $155.11 | +1.0% |
| 69 | SPTM | SPDR SERIES TRUST | — | 25,158.0 | $2.2M | 0.27% | +465.0 | +1.9% | $86.30 | +3.6% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,534.0 | $2.2M | 0.27% | +279.0 | +6.6% | $474.58 | — |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,868.0 | $2.1M | 0.26% | -476.0 | -1.4% | $59.18 | -1.2% |
| 72 | — | FTAI AVIATION LTD | — | 7,901.0 | $2.0M | 0.25% | NEW | — | $259.13 | — |
| 73 | MTUM | ISHARES TR | — | 7,031.0 | $1.9M | 0.24% | -6K | -44.3% | $274.46 | +7.2% |
| 74 | VBR | VANGUARD INDEX FDS | — | 7,592.0 | $1.8M | 0.22% | NEW | — | $232.24 | -1.7% |
| 75 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 16,162.0 | $1.7M | 0.22% | -736.0 | -4.4% | $107.80 | -6.3% |
| 76 | ROMO | STRATEGY SHS | — | 51,872.0 | $1.7M | 0.21% | -572.0 | -1.1% | $33.38 | -1.0% |
| 77 | ALB | ALBEMARLE CORP | Basic Materials | 8,452.0 | $1.7M | 0.21% | NEW | — | $197.75 | -11.1% |
| 78 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 12,448.0 | $1.6M | 0.20% | — | — | $131.46 | +4.1% |
| 79 | WULF | TERAWULF INC | Financial Services | 78,803.0 | $1.6M | 0.20% | NEW | — | $20.64 | +8.1% |
| 80 | UIVM | VICTORY PORTFOLIOS II | — | 22,054.0 | $1.6M | 0.20% | — | — | $72.46 | -0.3% |
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
40.7%
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%