Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | — | 86,652 | $9.7M | 1.20% | SOLD |
| 2 | XLB | SELECT SECTOR SPDR TR | — | 153,735 | $8.0M | 0.99% | SOLD |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 157,255 | $7.3M | 0.90% | SOLD |
| 4 | GDX | VANECK ETF TRUST | — | 28,639 | $2.9M | 0.36% | SOLD |
| 5 | IGV | ISHARES TR | — | 29,507 | $2.5M | 0.31% | SOLD |
| 6 | — | FTAI AVIATION LTD | — | 7,901 | $2.0M | 0.25% | SOLD |
| 7 | ALB | ALBEMARLE CORP | Basic Materials | 8,452 | $1.7M | 0.21% | SOLD |
| 8 | WULF | TERAWULF INC | Financial Services | 78,803 | $1.6M | 0.20% | SOLD |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,520 | $290K | 0.04% | SOLD |
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%