Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 78,369.0 | $3.3M | 0.39% | -3K | -3.1% | $41.93 | +3.3% |
| 62 | AIQ | GLOBAL X FDS | — | 44,533.0 | $2.9M | 0.35% | -17K | -28.2% | $65.61 | -4.0% |
| 63 | — | EA SERIES TRUST | — | 89,509.0 | $2.8M | 0.34% | — | — | $31.73 | — |
| 64 | SPMD | SPDR SERIES TRUST | — | 39,204.0 | $2.6M | 0.32% | +2K | +4.3% | $67.56 | -0.1% |
| 65 | MTUM | ISHARES TR | — | 7,225.0 | $2.5M | 0.29% | +194.0 | +2.8% | $342.83 | -10.8% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 15,239.0 | $2.4M | 0.29% | +812.0 | +5.6% | $158.03 | +4.6% |
| 67 | SPTM | SPDR SERIES TRUST | — | 25,531.0 | $2.3M | 0.28% | +373.0 | +1.5% | $90.79 | +2.8% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,520.0 | $2.3M | 0.27% | — | — | $500.39 | — |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 11,504.0 | $2.2M | 0.26% | -141.0 | -1.2% | $190.48 | +11.0% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,660.0 | $2.1M | 0.25% | -208.0 | -0.6% | $59.69 | +0.6% |
| 71 | — | KINIKSA PHARMACEUTICALS INTL | — | 31,391.0 | $2.0M | 0.24% | NEW | — | $63.95 | — |
| 72 | VBR | VANGUARD INDEX FDS | — | 8,057.0 | $2.0M | 0.23% | +465.0 | +6.1% | $242.99 | +2.9% |
| 73 | GEV | GE VERNOVA INC | Utilities | 1,561.0 | $1.8M | 0.22% | -11.0 | -0.7% | $1174.86 | -16.0% |
| 74 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 12,448.0 | $1.7M | 0.21% | — | — | $139.94 | +2.4% |
| 75 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,901.0 | $1.7M | 0.21% | -261.0 | -1.6% | $109.52 | +2.0% |
| 76 | ROMO | STRATEGY SHS | — | 50,769.0 | $1.7M | 0.20% | -1K | -2.1% | $33.76 | +3.0% |
| 77 | UIVM | VICTORY PORTFOLIOS II | — | 21,597.0 | $1.6M | 0.18% | -457.0 | -2.1% | $71.88 | +7.5% |
| 78 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 32,796.0 | $1.5M | 0.18% | -995.0 | -2.9% | $45.68 | +2.7% |
| 79 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 74,450.0 | $1.5M | 0.18% | NEW | — | $20.12 | — |
| 80 | IQDG | WISDOMTREE TR | — | 32,879.0 | $1.4M | 0.17% | -735.0 | -2.2% | $43.08 | +3.2% |
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%