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 | XLI | SELECT SECTOR SPDR TR | — | 42,290.0 | $7.8M | 0.93% | NEW | — | $185.23 | -2.9% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 40,765.0 | $7.8M | 0.93% | NEW | — | $190.52 | -3.9% |
| 3 | TLT | ISHARES TR | — | 76,524.0 | $6.6M | 0.79% | NEW | — | $86.42 | -4.7% |
| 4 | — | KINIKSA PHARMACEUTICALS INTL | — | 31,391.0 | $2.0M | 0.24% | NEW | — | $63.95 | — |
| 5 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 74,450.0 | $1.5M | 0.18% | NEW | — | $20.12 | — |
| 6 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 24,658.0 | $1.0M | 0.12% | NEW | — | $40.80 | -3.7% |
| 7 | COMB | GRANITESHARES ETF TR | — | 14,752.0 | $355K | 0.04% | NEW | — | $24.08 | +13.6% |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 800.0 | $267K | 0.03% | NEW | — | $333.33 | -25.1% |
| 9 | ABBV | ABBVIE INC | Healthcare | 911.0 | $229K | 0.03% | NEW | — | $251.64 | +4.0% |
| 10 | IWV | ISHARES TR | — | 493.0 | $210K | 0.03% | NEW | — | $426.40 | +1.9% |
| 11 | VTI | VANGUARD INDEX FDS | — | 551.0 | $204K | 0.02% | NEW | — | $370.17 | +1.7% |
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%