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 | GEV | GE VERNOVA INC | Utilities | 1,561.0 | $1.8M | 0.22% | -11.0 | -0.7% | $1174.86 | -16.0% |
| 22 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,901.0 | $1.7M | 0.21% | -261.0 | -1.6% | $109.52 | +2.0% |
| 23 | ROMO | STRATEGY SHS | — | 50,769.0 | $1.7M | 0.20% | -1K | -2.1% | $33.76 | +3.0% |
| 24 | UIVM | VICTORY PORTFOLIOS II | — | 21,597.0 | $1.6M | 0.18% | -457.0 | -2.1% | $71.88 | +7.5% |
| 25 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 32,796.0 | $1.5M | 0.18% | -995.0 | -2.9% | $45.68 | +2.7% |
| 26 | IQDG | WISDOMTREE TR | — | 32,879.0 | $1.4M | 0.17% | -735.0 | -2.2% | $43.08 | +3.2% |
| 27 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,566.0 | $1.4M | 0.17% | -123.0 | -2.2% | $247.89 | +9.7% |
| 28 | RPV | INVESCO EXCHANGE TRADED FD T | — | 9,324.0 | $1.1M | 0.13% | -428.0 | -4.4% | $113.82 | +7.3% |
| 29 | INDA | ISHARES TR | — | 20,920.0 | $1.0M | 0.12% | -418.0 | -2.0% | $49.39 | +0.3% |
| 30 | MINT | PIMCO ETF TR | — | 7,789.0 | $785K | 0.09% | -316.0 | -3.9% | $100.81 | -0.1% |
| 31 | QLYS | QUALYS INC | Technology | 5,061.0 | $696K | 0.08% | -122.0 | -2.4% | $137.49 | +35.8% |
| 32 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,322.0 | $655K | 0.08% | -113.0 | -1.5% | $89.48 | -18.9% |
| 33 | RING | ISHARES INC | — | 9,507.0 | $614K | 0.07% | -209.0 | -2.1% | $64.60 | +31.7% |
| 34 | BRO | BROWN & BROWN INC | Financial Services | 8,729.0 | $560K | 0.07% | -240.0 | -2.7% | $64.15 | +11.4% |
| 35 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,925.0 | $380K | 0.04% | -82.0 | -2.0% | $96.88 | +2.2% |
| 36 | MBB | ISHARES TR | — | 3,861.0 | $365K | 0.04% | -90.0 | -2.3% | $94.52 | -1.0% |
| 37 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,444.0 | $331K | 0.04% | -197.0 | -12.0% | $229.46 | +0.7% |
| 38 | SPTS | SPDR SERIES TRUST | — | 10,447.0 | $303K | 0.04% | -2K | -15.4% | $29.01 | -0.1% |
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%