Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 643,969.0 | $51.9M | 6.76% | NEW | — | $80.64 | +7.8% |
| 2 | IJR | ISHARES TR | — | 249,927.0 | $32.5M | 4.23% | NEW | — | $130.12 | +3.3% |
| 3 | OEF | ISHARES TR | — | 78,786.0 | $26.7M | 3.47% | NEW | — | $338.56 | +8.9% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 309,823.0 | $26.5M | 3.45% | NEW | — | $85.60 | +5.2% |
| 5 | JSI | JANUS DETROIT STR TR | — | 490,883.0 | $25.6M | 3.34% | NEW | — | $52.24 | -1.8% |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 330,644.0 | $20.7M | 2.69% | NEW | — | $62.66 | +7.6% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 419,204.0 | $19.2M | 2.50% | NEW | — | $45.84 | -2.4% |
| 8 | USMV | ISHARES TR | — | 203,637.0 | $19.2M | 2.50% | NEW | — | $94.34 | +1.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 30,911.0 | $19.0M | 2.48% | NEW | — | $616.27 | +14.5% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 298,619.0 | $17.9M | 2.33% | NEW | — | $60.04 | -0.3% |
| 11 | VFLO | VICTORY PORTFOLIOS II | — | 448,637.0 | $17.8M | 2.32% | NEW | — | $39.73 | +7.6% |
| 12 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 773,034.0 | $16.8M | 2.19% | NEW | — | $21.74 | -2.7% |
| 13 | VNLA | JANUS DETROIT STR TR | — | 331,127.0 | $16.3M | 2.12% | NEW | — | $49.26 | -0.6% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 269,796.0 | $16.3M | 2.12% | NEW | — | $60.42 | +9.4% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 129,039.0 | $15.2M | 1.98% | NEW | — | $117.65 | +20.2% |
| 16 | AAPL | APPLE INC | Technology | 56,594.0 | $14.0M | 1.82% | NEW | — | $247.65 | +20.3% |
| 17 | QEFA | SPDR INDEX SHS FDS | — | 149,620.0 | $13.9M | 1.81% | NEW | — | $93.05 | +3.9% |
| 18 | PALC | PACER FDS TR | — | 238,289.0 | $13.1M | 1.70% | NEW | — | $54.80 | +0.3% |
| 19 | AVGO | BROADCOM INC | Technology | 39,310.0 | $12.9M | 1.68% | NEW | — | $328.80 | +28.0% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 251,171.0 | $12.8M | 1.66% | NEW | — | $50.77 | -0.2% |
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%