Portfolio (Quarterly)
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Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,868.0 | $2.1M | 0.26% | -476.0 | -1.4% | $59.18 | -2.2% |
| 22 | MTUM | ISHARES TR | — | 7,031.0 | $1.9M | 0.24% | -6K | -44.3% | $274.46 | +6.6% |
| 23 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 16,162.0 | $1.7M | 0.22% | -736.0 | -4.4% | $107.80 | -7.6% |
| 24 | ROMO | STRATEGY SHS | — | 51,872.0 | $1.7M | 0.21% | -572.0 | -1.1% | $33.38 | -0.7% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,572.0 | $1.6M | 0.20% | -50.0 | -3.1% | $1002.75 | +0.9% |
| 26 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,689.0 | $1.2M | 0.15% | -100.0 | -1.7% | $209.98 | -1.6% |
| 27 | RPV | INVESCO EXCHANGE TRADED FD T | — | 9,752.0 | $1.1M | 0.13% | -253.0 | -2.5% | $109.42 | +1.4% |
| 28 | RING | ISHARES INC | — | 9,716.0 | $843K | 0.10% | -58.0 | -0.6% | $86.77 | -15.9% |
| 29 | MINT | PIMCO ETF TR | — | 8,105.0 | $815K | 0.10% | -893.0 | -9.9% | $100.54 | +0.0% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,386.0 | $484K | 0.06% | -101.0 | -6.8% | $349.28 | -14.2% |
| 31 | QLYS | QUALYS INC | Technology | 5,183.0 | $431K | 0.05% | -75.0 | -1.4% | $83.17 | +17.8% |
| 32 | MBB | ISHARES TR | — | 3,951.0 | $378K | 0.05% | -21.0 | -0.5% | $95.55 | -2.6% |
| 33 | CRM | SALESFORCE INC | Technology | 2,048.0 | $373K | 0.05% | -21.0 | -1.0% | $182.14 | -1.5% |
| 34 | IVV | ISHARES TR | — | 474.0 | $338K | 0.04% | -9.0 | -1.9% | $713.36 | +3.3% |
| 35 | USMF | WISDOMTREE TR | — | 5,752.0 | $296K | 0.04% | -49K | -89.5% | $51.47 | +0.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 1,897.0 | $278K | 0.03% | -13K | -87.4% | $146.44 | +9.6% |
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
40.7%
Technology
28.1%
Basic Materials
9.5%
Consumer Defensive
5.2%
Healthcare
4.7%
Industrials
4.5%
Utilities
4.4%
Consumer Cyclical
1.9%
Communication Services
0.7%
Energy
0.3%