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 | IJR | ISHARES TR | — | 240,361.0 | $35.6M | 4.25% | -15K | -5.9% | $148.31 | -0.3% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 379,226.0 | $25.8M | 3.08% | -9K | -2.4% | $68.01 | +2.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 29,534.0 | $21.7M | 2.59% | -2K | -6.0% | $736.39 | -2.8% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 124,217.0 | $20.1M | 2.39% | -15K | -10.5% | $161.54 | -8.2% |
| 5 | QEFA | SPDR INDEX SHS FDS | — | 134,597.0 | $12.9M | 1.54% | -1K | -0.9% | $96.02 | +5.6% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40,312.0 | $12.2M | 1.46% | -3K | -6.9% | $302.97 | -2.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 15,648.0 | $10.7M | 1.28% | -116.0 | -0.7% | $686.82 | +2.9% |
| 8 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 494,720.0 | $10.6M | 1.26% | -4K | -0.8% | $21.40 | -1.6% |
| 9 | EFA | ISHARES TR | — | 93,937.0 | $9.8M | 1.16% | -2K | -1.8% | $103.88 | +3.6% |
| 10 | FEZ | SPDR INDEX SHS FDS | — | 129,738.0 | $8.9M | 1.06% | -22K | -14.3% | $68.68 | +4.3% |
| 11 | PTLC | PACER FDS TR | — | 148,672.0 | $8.7M | 1.03% | -2K | -1.6% | $58.26 | +2.9% |
| 12 | — | FIRST TR EXCH TRADED FD III | — | 112,472.0 | $8.3M | 0.99% | -2K | -1.5% | $73.80 | — |
| 13 | CAT | CATERPILLAR INC | Industrials | 5,851.0 | $6.2M | 0.74% | -1K | -19.6% | $1064.96 | -23.4% |
| 14 | LFEQ | VANECK ETF TRUST | — | 91,785.0 | $5.5M | 0.65% | -22K | -19.6% | $59.49 | +2.7% |
| 15 | IPKW | INVESCO EXCH TRADED FD TR II | — | 68,436.0 | $3.9M | 0.46% | -2K | -2.6% | $56.33 | +8.6% |
| 16 | DBJP | DBX ETF TR | — | 32,388.0 | $3.7M | 0.44% | -355.0 | -1.1% | $114.79 | -1.0% |
| 17 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 78,369.0 | $3.3M | 0.39% | -3K | -3.1% | $41.93 | +3.3% |
| 18 | AIQ | GLOBAL X FDS | — | 44,533.0 | $2.9M | 0.35% | -17K | -28.2% | $65.61 | -4.0% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 11,504.0 | $2.2M | 0.26% | -141.0 | -1.2% | $190.48 | +11.0% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,660.0 | $2.1M | 0.25% | -208.0 | -0.6% | $59.69 | +0.6% |
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%