Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PALC | PACER FDS TR | — | 236,296.0 | $14.1M | 1.68% | +3K | +1.3% | $59.75 | -2.7% |
| 22 | IVOL | KRANESHARES TRUST | — | 766,757.0 | $13.3M | 1.58% | +90K | +13.4% | $17.29 | +1.2% |
| 23 | QEFA | SPDR INDEX SHS FDS | — | 134,597.0 | $12.9M | 1.54% | -1K | -0.9% | $96.02 | +5.6% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40,312.0 | $12.2M | 1.46% | -3K | -6.9% | $302.97 | -2.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 56,506.0 | $11.3M | 1.35% | +472.0 | +0.8% | $200.09 | +8.7% |
| 26 | VOO | VANGUARD INDEX FDS | — | 15,648.0 | $10.7M | 1.28% | -116.0 | -0.7% | $686.82 | +2.9% |
| 27 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 494,720.0 | $10.6M | 1.26% | -4K | -0.8% | $21.40 | -1.6% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 85,169.0 | $10.5M | 1.25% | +13K | +17.6% | $123.11 | +27.7% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 198,946.0 | $10.1M | 1.20% | +17K | +9.4% | $50.57 | — |
| 30 | EFA | ISHARES TR | — | 93,937.0 | $9.8M | 1.16% | -2K | -1.8% | $103.88 | +3.6% |
| 31 | ACWI | ISHARES TR | — | 59,113.0 | $9.3M | 1.11% | +535.0 | +0.9% | $156.97 | +2.4% |
| 32 | QUAL | ISHARES TR | — | 42,270.0 | $9.3M | 1.11% | +273.0 | +0.7% | $219.43 | +2.2% |
| 33 | USMV | ISHARES TR | — | 92,415.0 | $8.9M | 1.06% | +1K | +1.5% | $96.46 | +5.0% |
| 34 | FEZ | SPDR INDEX SHS FDS | — | 129,738.0 | $8.9M | 1.06% | -22K | -14.3% | $68.68 | +4.3% |
| 35 | PTLC | PACER FDS TR | — | 148,672.0 | $8.7M | 1.03% | -2K | -1.6% | $58.26 | +2.9% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,088.0 | $8.5M | 1.02% | +11K | +37.1% | $212.77 | +4.4% |
| 37 | — | FIRST TR EXCH TRADED FD III | — | 112,472.0 | $8.3M | 0.99% | -2K | -1.5% | $73.80 | — |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 42,290.0 | $7.8M | 0.93% | NEW | — | $185.23 | -1.8% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 40,765.0 | $7.8M | 0.93% | NEW | — | $190.52 | -3.6% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 142,533.0 | $7.6M | 0.90% | +5K | +3.6% | $53.11 | +19.7% |
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%