Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 82,409.0 | $3.0M | 0.39% | NEW | — | $36.31 | +21.1% |
| 62 | KOMP | SPDR SERIES TRUST | — | 45,058.0 | $3.0M | 0.38% | NEW | — | $65.56 | +3.6% |
| 63 | AIQ | GLOBAL X FDS | — | 56,111.0 | $2.9M | 0.38% | NEW | — | $51.90 | +18.2% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 11,884.0 | $2.9M | 0.37% | NEW | — | $242.05 | -30.2% |
| 65 | USMF | WISDOMTREE TR | — | 54,906.0 | $2.8M | 0.37% | NEW | — | $51.51 | +1.2% |
| 66 | — | EA SERIES TRUST | — | 89,509.0 | $2.6M | 0.34% | NEW | — | $29.49 | — |
| 67 | IMTM | ISHARES TR | — | 52,710.0 | $2.6M | 0.34% | NEW | — | $50.02 | +4.5% |
| 68 | URNM | SPROTT FDS TR | — | 33,784.0 | $2.5M | 0.33% | NEW | — | $74.38 | -22.4% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,255.0 | $2.1M | 0.27% | NEW | — | $483.83 | — |
| 70 | SPTM | SPDR SERIES TRUST | — | 24,693.0 | $2.1M | 0.27% | NEW | — | $83.29 | +7.5% |
| 71 | OILK | PROSHARES TR | — | 51,511.0 | $2.0M | 0.26% | NEW | — | $39.36 | +47.8% |
| 72 | SPMD | SPDR SERIES TRUST | — | 32,771.0 | $2.0M | 0.26% | NEW | — | $61.71 | +3.1% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 15,021.0 | $2.0M | 0.26% | NEW | — | $133.61 | +18.5% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,344.0 | $2.0M | 0.26% | NEW | — | $56.11 | +4.4% |
| 75 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 16,898.0 | $1.9M | 0.25% | NEW | — | $115.27 | -12.5% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 13,095.0 | $1.9M | 0.25% | NEW | — | $148.28 | +5.7% |
| 77 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,895.0 | $1.8M | 0.23% | NEW | — | $178.48 | -6.1% |
| 78 | ROMO | STRATEGY SHS | — | 52,444.0 | $1.7M | 0.22% | NEW | — | $32.41 | +2.1% |
| 79 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 12,443.0 | $1.6M | 0.21% | NEW | — | $131.39 | +4.0% |
| 80 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 16,641.0 | $1.6M | 0.21% | NEW | — | $95.57 | -19.4% |
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%