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 | JAAA | JANUS DETROIT STR TR | — | 135,302.0 | $6.8M | 0.81% | +3K | +2.3% | $50.49 | +0.3% |
| 42 | KR | KROGER CO | Consumer Defensive | 122,819.0 | $6.8M | 0.81% | +14K | +13.1% | $55.53 | +1.3% |
| 43 | TLT | ISHARES TR | — | 76,524.0 | $6.6M | 0.79% | NEW | — | $86.42 | -3.9% |
| 44 | JEMB | JANUS DETROIT STR TR | — | 122,620.0 | $6.6M | 0.79% | — | — | $53.80 | -0.7% |
| 45 | JBBB | JANUS DETROIT STR TR | — | 137,186.0 | $6.5M | 0.78% | +5K | +3.8% | $47.35 | +0.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 5,851.0 | $6.2M | 0.74% | -1K | -19.6% | $1064.96 | -23.4% |
| 47 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 297,216.0 | $6.0M | 0.71% | +13K | +4.4% | $20.17 | -0.9% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 111,791.0 | $5.8M | 0.69% | +8K | +8.1% | $51.78 | +0.5% |
| 49 | LFEQ | VANECK ETF TRUST | — | 91,785.0 | $5.5M | 0.65% | -22K | -19.6% | $59.49 | +2.7% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 4,150.0 | $5.0M | 0.59% | — | — | $1199.51 | +6.7% |
| 51 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 139,291.0 | $4.7M | 0.56% | +3K | +2.0% | $33.54 | +2.7% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 51,418.0 | $4.5M | 0.54% | +844.0 | +1.7% | $87.77 | -2.1% |
| 53 | GRNY | TIDAL TRUST I | — | 152,047.0 | $4.2M | 0.50% | +8K | +5.8% | $27.65 | +0.1% |
| 54 | GLDM | WORLD GOLD TR | Financial Services | 49,899.0 | $4.0M | 0.47% | +4K | +7.8% | $79.42 | +12.4% |
| 55 | IPKW | INVESCO EXCH TRADED FD TR II | — | 68,436.0 | $3.9M | 0.46% | -2K | -2.6% | $56.33 | +8.6% |
| 56 | DBJP | DBX ETF TR | — | 32,388.0 | $3.7M | 0.44% | -355.0 | -1.1% | $114.79 | -1.0% |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 111,245.0 | $3.7M | 0.44% | +4K | +3.6% | $33.29 | +16.5% |
| 58 | KOMP | SPDR SERIES TRUST | — | 51,671.0 | $3.7M | 0.44% | +2K | +4.3% | $71.50 | -2.4% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,883.0 | $3.6M | 0.43% | +206.0 | +4.4% | $746.77 | +3.0% |
| 60 | BX | BLACKSTONE INC | Financial Services | 30,659.0 | $3.6M | 0.43% | +3K | +10.6% | $117.67 | +23.3% |
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
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%