Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 157,255.0 | $7.3M | 0.90% | NEW | — | $46.16 | -3.9% |
| 42 | JAAA | JANUS DETROIT STR TR | — | 132,313.0 | $6.7M | 0.83% | -119K | -47.3% | $50.63 | +0.0% |
| 43 | JEMB | JANUS DETROIT STR TR | — | 123,133.0 | $6.6M | 0.82% | -43K | -26.0% | $53.77 | -1.0% |
| 44 | LFEQ | VANECK ETF TRUST | — | 114,116.0 | $6.4M | 0.80% | — | — | $56.44 | +3.1% |
| 45 | JBBB | JANUS DETROIT STR TR | — | 132,174.0 | $6.2M | 0.77% | NEW | — | $47.04 | +0.7% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,232.0 | $5.9M | 0.74% | +11K | +63.1% | $203.16 | -0.8% |
| 47 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 284,674.0 | $5.9M | 0.73% | -18K | -5.9% | $20.59 | -2.6% |
| 48 | CAT | CATERPILLAR INC | Industrials | 7,274.0 | $5.8M | 0.72% | -597.0 | -7.6% | $794.68 | +8.2% |
| 49 | SPEM | SPDR INDEX SHS FDS | — | 103,456.0 | $5.3M | 0.66% | +5K | +4.6% | $51.36 | -1.9% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 107,387.0 | $4.7M | 0.58% | +28K | +36.0% | $43.94 | -1.0% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 50,574.0 | $4.7M | 0.58% | +345.0 | +0.7% | $91.98 | +1.5% |
| 52 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 136,560.0 | $4.5M | 0.55% | +8K | +6.6% | $32.76 | +1.2% |
| 53 | GLDM | WORLD GOLD TR | Financial Services | 46,283.0 | $4.4M | 0.55% | -18K | -28.3% | $96.04 | -7.6% |
| 54 | IPKW | INVESCO EXCH TRADED FD TR II | — | 70,278.0 | $4.1M | 0.51% | -2K | -3.3% | $58.79 | -0.6% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 4,131.0 | $3.8M | 0.47% | — | — | $927.08 | +6.6% |
| 56 | GRNY | TIDAL TRUST I | — | 143,755.0 | $3.8M | 0.47% | +14K | +10.6% | $26.24 | +0.6% |
| 57 | BX | BLACKSTONE INC | Financial Services | 27,731.0 | $3.6M | 0.44% | +8K | +39.8% | $129.08 | -11.5% |
| 58 | DBJP | DBX ETF TR | — | 32,743.0 | $3.6M | 0.44% | -862.0 | -2.6% | $108.43 | +0.2% |
| 59 | AIQ | GLOBAL X FDS | — | 61,988.0 | $3.4M | 0.41% | +6K | +10.5% | $54.10 | +11.6% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,677.0 | $3.3M | 0.41% | -89.0 | -1.9% | $710.14 | +3.3% |
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%