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 | GEV | GE VERNOVA INC | Utilities | 1,572.0 | $1.6M | 0.20% | -50.0 | -3.1% | $1002.75 | -4.8% |
| 82 | IQDG | WISDOMTREE TR | — | 33,614.0 | $1.5M | 0.18% | +558.0 | +1.7% | $43.66 | -2.0% |
| 83 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 33,791.0 | $1.5M | 0.18% | — | — | $43.14 | +7.3% |
| 84 | MSFT | MICROSOFT CORP | Technology | 3,044.0 | $1.3M | 0.16% | — | — | $422.72 | +17.8% |
| 85 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,689.0 | $1.2M | 0.15% | -100.0 | -1.7% | $209.98 | +30.1% |
| 86 | INDA | ISHARES TR | — | 21,338.0 | $1.1M | 0.14% | +365.0 | +1.7% | $51.28 | -7.3% |
| 87 | RPV | INVESCO EXCHANGE TRADED FD T | — | 9,752.0 | $1.1M | 0.13% | -253.0 | -2.5% | $109.42 | +6.6% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 2,607.0 | $1.0M | 0.13% | +142.0 | +5.8% | $400.62 | -5.7% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,105.0 | $934K | 0.12% | — | — | $227.46 | +3.7% |
| 90 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,938.0 | $912K | 0.11% | +68.0 | +2.4% | $310.29 | +9.1% |
| 91 | WTMF | WISDOMTREE TR | — | 21,426.0 | $864K | 0.11% | NEW | — | $40.31 | +5.5% |
| 92 | RING | ISHARES INC | — | 9,716.0 | $843K | 0.10% | -58.0 | -0.6% | $86.77 | -7.1% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,385.0 | $842K | 0.10% | +4K | +2623.6% | $7.68 | +1949.5% |
| 94 | MINT | PIMCO ETF TR | — | 8,105.0 | $815K | 0.10% | -893.0 | -9.9% | $100.54 | +0.1% |
| 95 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 27,648.0 | $785K | 0.10% | NEW | — | $28.38 | +4.5% |
| 96 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,906.0 | $728K | 0.09% | +437.0 | +17.7% | $250.56 | -0.5% |
| 97 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,435.0 | $658K | 0.08% | +2K | +36.9% | $88.50 | -34.1% |
| 98 | SO | SOUTHERN CO | Utilities | 6,949.0 | $657K | 0.08% | — | — | $94.51 | -12.3% |
| 99 | GOOGL | ALPHABET INC | Communication Services | 1,850.0 | $632K | 0.08% | +299.0 | +19.3% | $341.67 | +0.2% |
| 100 | BRO | BROWN & BROWN INC | Financial Services | 8,969.0 | $607K | 0.07% | +261.0 | +3.0% | $67.72 | -10.9% |
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
40.8%
Technology
28.1%
Basic Materials
9.6%
Consumer Defensive
5.3%
Healthcare
4.7%
Industrials
4.5%
Utilities
4.4%
Consumer Cyclical
1.9%
Communication Services
0.4%
Energy
0.3%