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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMDA | OMADA HEALTH INC | Healthcare | 97,199.0 | $1.5M | 0.20% | NEW | — | $15.63 | +5.4% |
| 82 | UIVM | VICTORY PORTFOLIOS II | — | 22,122.0 | $1.5M | 0.19% | NEW | — | $67.17 | +6.4% |
| 83 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 33,849.0 | $1.4M | 0.19% | NEW | — | $42.62 | +4.2% |
| 84 | IQDG | WISDOMTREE TR | — | 33,056.0 | $1.4M | 0.18% | NEW | — | $42.70 | -2.4% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,609.0 | $1.4M | 0.18% | NEW | — | $101.79 | -9.2% |
| 86 | MSFT | MICROSOFT CORP | Technology | 3,051.0 | $1.4M | 0.18% | NEW | — | $444.15 | -4.6% |
| 87 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,789.0 | $1.3M | 0.17% | NEW | — | $219.29 | -5.8% |
| 88 | GEV | GE VERNOVA INC | Utilities | 1,622.0 | $1.1M | 0.14% | NEW | — | $667.89 | +51.6% |
| 89 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 119,562.0 | $1.1M | 0.14% | NEW | — | $9.05 | +6.7% |
| 90 | INDA | ISHARES TR | — | 20,973.0 | $1.1M | 0.14% | NEW | — | $51.55 | -8.3% |
| 91 | RPV | INVESCO EXCHANGE TRADED FD T | — | 10,005.0 | $1.1M | 0.14% | NEW | — | $107.89 | +2.9% |
| 92 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 31,293.0 | $1.1M | 0.14% | NEW | — | $34.46 | +69.3% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 2,465.0 | $1.1M | 0.14% | NEW | — | $431.44 | -5.0% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,105.0 | $919K | 0.12% | NEW | — | $223.88 | +2.5% |
| 95 | MINT | PIMCO ETF TR | — | 8,998.0 | $905K | 0.12% | NEW | — | $100.61 | -0.0% |
| 96 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,870.0 | $867K | 0.11% | NEW | — | $302.04 | -0.4% |
| 97 | RING | ISHARES INC | — | 9,774.0 | $843K | 0.11% | NEW | — | $86.28 | -15.4% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 161.0 | $831K | 0.11% | NEW | — | $5163.61 | -97.0% |
| 99 | AFL | AFLAC INC | Financial Services | 6,640.0 | $721K | 0.09% | NEW | — | $108.56 | +9.1% |
| 100 | QLYS | QUALYS INC | Technology | 5,258.0 | $697K | 0.09% | NEW | — | $132.50 | -26.1% |
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%