Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,088.0 | $8.5M | 1.02% | +11K | +37.1% | $212.77 | +3.7% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 142,533.0 | $7.6M | 0.90% | +5K | +3.6% | $53.11 | +20.0% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 135,302.0 | $6.8M | 0.81% | +3K | +2.3% | $50.49 | +0.3% |
| 24 | KR | KROGER CO | Consumer Defensive | 122,819.0 | $6.8M | 0.81% | +14K | +13.1% | $55.53 | +1.2% |
| 25 | JBBB | JANUS DETROIT STR TR | — | 137,186.0 | $6.5M | 0.78% | +5K | +3.8% | $47.35 | +0.3% |
| 26 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 297,216.0 | $6.0M | 0.71% | +13K | +4.4% | $20.17 | -1.5% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 111,791.0 | $5.8M | 0.69% | +8K | +8.1% | $51.78 | +0.5% |
| 28 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 139,291.0 | $4.7M | 0.56% | +3K | +2.0% | $33.54 | +2.1% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 51,418.0 | $4.5M | 0.54% | +844.0 | +1.7% | $87.77 | -3.1% |
| 30 | GRNY | TIDAL TRUST I | — | 152,047.0 | $4.2M | 0.50% | +8K | +5.8% | $27.65 | -0.6% |
| 31 | GLDM | WORLD GOLD TR | Financial Services | 49,899.0 | $4.0M | 0.47% | +4K | +7.8% | $79.42 | +12.6% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 111,245.0 | $3.7M | 0.44% | +4K | +3.6% | $33.29 | +23.6% |
| 33 | KOMP | SPDR SERIES TRUST | — | 51,671.0 | $3.7M | 0.44% | +2K | +4.3% | $71.50 | -4.1% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,883.0 | $3.6M | 0.43% | +206.0 | +4.4% | $746.77 | +2.2% |
| 35 | BX | BLACKSTONE INC | Financial Services | 30,659.0 | $3.6M | 0.43% | +3K | +10.6% | $117.67 | +20.6% |
| 36 | SPMD | SPDR SERIES TRUST | — | 39,204.0 | $2.6M | 0.32% | +2K | +4.3% | $67.56 | -0.9% |
| 37 | MTUM | ISHARES TR | — | 7,225.0 | $2.5M | 0.29% | +194.0 | +2.8% | $342.83 | -11.2% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 15,239.0 | $2.4M | 0.29% | +812.0 | +5.6% | $158.03 | +3.9% |
| 39 | SPTM | SPDR SERIES TRUST | — | 25,531.0 | $2.3M | 0.28% | +373.0 | +1.5% | $90.79 | +2.1% |
| 40 | VBR | VANGUARD INDEX FDS | — | 8,057.0 | $2.0M | 0.23% | +465.0 | +6.1% | $242.99 | +1.9% |
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
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%