Portfolio (Quarterly)
Guide ↗
Financial Enhancement Group LLC
· CIK 0001641438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 622,276.0 | $54.7M | 6.52% | — | — | $87.88 | +3.0% |
| 2 | IJR | ISHARES TR | — | 240,361.0 | $35.6M | 4.25% | -15K | -5.9% | $148.31 | -0.3% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 356,732.0 | $31.8M | 3.79% | +30K | +9.2% | $89.20 | +5.0% |
| 4 | OEF | ISHARES TR | — | 82,739.0 | $30.3M | 3.61% | — | — | $365.87 | +3.9% |
| 5 | JSI | JANUS DETROIT STR TR | — | 527,115.0 | $27.0M | 3.22% | +22K | +4.3% | $51.21 | -0.0% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 379,226.0 | $25.8M | 3.08% | -9K | -2.4% | $68.01 | +2.1% |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 365,652.0 | $25.1M | 2.99% | +22K | +6.3% | $68.54 | +3.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 29,534.0 | $21.7M | 2.59% | -2K | -6.0% | $736.39 | -2.8% |
| 9 | VFLO | VICTORY PORTFOLIOS II | — | 473,000.0 | $21.6M | 2.58% | +5K | +1.0% | $45.75 | +20.4% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 124,217.0 | $20.1M | 2.39% | -15K | -10.5% | $161.54 | -8.2% |
| 11 | JMBS | JANUS DETROIT STR TR | — | 439,049.0 | $19.8M | 2.35% | +11K | +2.6% | $44.99 | -0.8% |
| 12 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 310,065.0 | $18.5M | 2.21% | +47K | +17.7% | $59.73 | +0.3% |
| 13 | VNLA | JANUS DETROIT STR TR | — | 371,700.0 | $18.2M | 2.17% | +9K | +2.6% | $48.87 | +0.1% |
| 14 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 666,514.0 | $18.0M | 2.15% | +187K | +38.9% | $27.05 | +11.6% |
| 15 | IVE | ISHARES TR | — | 78,803.0 | $17.9M | 2.13% | +734.0 | +0.9% | $227.06 | +5.0% |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 844,724.0 | $17.3M | 2.06% | +211K | +33.3% | $20.43 | +0.4% |
| 17 | AAPL | APPLE INC | Technology | 57,272.0 | $16.6M | 1.98% | — | — | $289.36 | +9.5% |
| 18 | AVGO | BROADCOM INC | Technology | 40,855.0 | $15.4M | 1.84% | — | — | $377.75 | -4.0% |
| 19 | LIN | LINDE PLC | Basic Materials | 28,228.0 | $14.6M | 1.75% | +481.0 | +1.7% | $518.93 | -7.3% |
| 20 | V | VISA INC | Financial Services | 42,304.0 | $14.5M | 1.73% | +1K | +3.2% | $343.09 | +6.5% |
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%