Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,566.0 | $1.4M | 0.17% | -123.0 | -2.2% | $247.89 | +8.8% |
| 82 | MSFT | MICROSOFT CORP | Technology | 3,280.0 | $1.2M | 0.15% | +236.0 | +7.8% | $372.99 | +34.5% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 2,681.0 | $1.1M | 0.13% | +74.0 | +2.8% | $420.60 | -10.8% |
| 84 | RPV | INVESCO EXCHANGE TRADED FD T | — | 9,324.0 | $1.1M | 0.13% | -428.0 | -4.4% | $113.82 | +4.0% |
| 85 | INDA | ISHARES TR | — | 20,920.0 | $1.0M | 0.12% | -418.0 | -2.0% | $49.39 | -1.8% |
| 86 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 24,658.0 | $1.0M | 0.12% | NEW | — | $40.80 | -6.6% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,031.0 | $992K | 0.12% | +93.0 | +3.2% | $327.33 | +7.5% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,117.0 | $974K | 0.12% | — | — | $236.62 | +0.7% |
| 89 | WTMF | WISDOMTREE TR | — | 22,492.0 | $919K | 0.11% | +1K | +5.0% | $40.85 | +7.7% |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,510.0 | $804K | 0.10% | +125.0 | +2.9% | $178.24 | -5.5% |
| 91 | MINT | PIMCO ETF TR | — | 7,789.0 | $785K | 0.09% | -316.0 | -3.9% | $100.81 | -0.1% |
| 92 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 29,274.0 | $759K | 0.09% | +2K | +5.9% | $25.94 | +12.4% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,136.0 | $747K | 0.09% | +230.0 | +7.9% | $238.34 | +8.4% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 2,056.0 | $735K | 0.09% | +206.0 | +11.1% | $357.39 | -0.7% |
| 95 | QLYS | QUALYS INC | Technology | 5,061.0 | $696K | 0.08% | -122.0 | -2.4% | $137.49 | +31.7% |
| 96 | SO | SOUTHERN CO | Utilities | 6,967.0 | $667K | 0.08% | — | — | $95.71 | -10.7% |
| 97 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,322.0 | $655K | 0.08% | -113.0 | -1.5% | $89.48 | -34.6% |
| 98 | MRK | MERCK & CO INC | Healthcare | 4,955.0 | $637K | 0.08% | +101.0 | +2.1% | $128.49 | +16.4% |
| 99 | AAPL PUT | APPLE INC | Technology | 2,200.0 | $637K | 0.08% | — | — | $289.36 | +17.1% |
| 100 | RING | ISHARES INC | — | 9,507.0 | $614K | 0.07% | -209.0 | -2.1% | $64.60 | +28.6% |
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
39.9%
Technology
28.3%
Basic Materials
9.1%
Healthcare
6.0%
Consumer Defensive
4.8%
Industrials
4.7%
Utilities
4.5%
Consumer Cyclical
1.9%
Communication Services
0.4%
Energy
0.3%