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 | AVDE | AMERICAN CENTY ETF TR | — | 356,732.0 | $31.8M | 3.79% | +30K | +9.2% | $89.20 | +5.0% |
| 2 | JSI | JANUS DETROIT STR TR | — | 527,115.0 | $27.0M | 3.22% | +22K | +4.3% | $51.21 | -0.0% |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 365,652.0 | $25.1M | 2.99% | +22K | +6.3% | $68.54 | +3.5% |
| 4 | VFLO | VICTORY PORTFOLIOS II | — | 473,000.0 | $21.6M | 2.58% | +5K | +1.0% | $45.75 | +20.4% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 439,049.0 | $19.8M | 2.35% | +11K | +2.6% | $44.99 | -0.8% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 310,065.0 | $18.5M | 2.21% | +47K | +17.7% | $59.73 | +0.3% |
| 7 | VNLA | JANUS DETROIT STR TR | — | 371,700.0 | $18.2M | 2.17% | +9K | +2.6% | $48.87 | +0.1% |
| 8 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 666,514.0 | $18.0M | 2.15% | +187K | +38.9% | $27.05 | +11.6% |
| 9 | IVE | ISHARES TR | — | 78,803.0 | $17.9M | 2.13% | +734.0 | +0.9% | $227.06 | +5.0% |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 844,724.0 | $17.3M | 2.06% | +211K | +33.3% | $20.43 | +0.4% |
| 11 | LIN | LINDE PLC | Basic Materials | 28,228.0 | $14.6M | 1.75% | +481.0 | +1.7% | $518.93 | -7.3% |
| 12 | V | VISA INC | Financial Services | 42,304.0 | $14.5M | 1.73% | +1K | +3.2% | $343.09 | +6.5% |
| 13 | PALC | PACER FDS TR | — | 236,296.0 | $14.1M | 1.68% | +3K | +1.3% | $59.75 | -2.7% |
| 14 | IVOL | KRANESHARES TRUST | — | 766,757.0 | $13.3M | 1.58% | +90K | +13.4% | $17.29 | +1.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 56,506.0 | $11.3M | 1.35% | +472.0 | +0.8% | $200.09 | +8.7% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 85,169.0 | $10.5M | 1.25% | +13K | +17.6% | $123.11 | +27.7% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 198,946.0 | $10.1M | 1.20% | +17K | +9.4% | $50.57 | — |
| 18 | ACWI | ISHARES TR | — | 59,113.0 | $9.3M | 1.11% | +535.0 | +0.9% | $156.97 | +2.4% |
| 19 | QUAL | ISHARES TR | — | 42,270.0 | $9.3M | 1.11% | +273.0 | +0.7% | $219.43 | +2.2% |
| 20 | USMV | ISHARES TR | — | 92,415.0 | $8.9M | 1.06% | +1K | +1.5% | $96.46 | +5.0% |
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
39.8%
Technology
28.2%
Basic Materials
9.1%
Healthcare
6.0%
Consumer Defensive
4.8%
Industrials
4.7%
Utilities
4.4%
Consumer Cyclical
1.9%
Communication Services
0.7%
Energy
0.3%