Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,826.0 | $7.2M | 1.15% | +2K | +3.6% | $148.10 | -2.3% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,188.0 | $6.7M | 1.07% | +13K | +8.9% | $43.78 | +13.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 47,177.0 | $6.4M | 1.01% | +3K | +6.0% | $135.00 | +6.3% |
| 24 | AGG | ISHARES TR | — | 37,000.0 | $3.6M | 0.58% | +1K | +3.0% | $97.74 | -0.4% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 43,739.0 | $3.2M | 0.51% | +1K | +2.7% | $72.52 | -0.4% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 60,045.0 | $3.0M | 0.48% | +8K | +15.3% | $49.95 | -0.8% |
| 27 | MINT | PIMCO ETF TR | — | 27,781.0 | $2.8M | 0.45% | +2K | +7.2% | $100.68 | +0.0% |
| 28 | MUB | ISHARES TR | — | 24,972.0 | $2.7M | 0.42% | +854.0 | +3.5% | $106.17 | -0.8% |
| 29 | SUB | ISHARES TR | — | 15,628.0 | $1.7M | 0.26% | +2K | +11.4% | $106.18 | +0.1% |
| 30 | HCC | WARRIOR MET COAL INC | Energy | 18,791.0 | $1.5M | 0.24% | +2K | +13.9% | $79.76 | +33.8% |
| 31 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 49,347.0 | $1.5M | 0.23% | +2K | +3.9% | $29.87 | +1.2% |
| 32 | NMIH | NMI HLDGS INC | Financial Services | 29,558.0 | $1.2M | 0.20% | +2K | +6.8% | $41.85 | +7.9% |
| 33 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8,647.0 | $1.2M | 0.20% | +3K | +46.7% | $142.04 | +47.8% |
| 34 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,560.0 | $1.2M | 0.19% | +567.0 | +18.9% | $339.42 | +13.0% |
| 35 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,583.0 | $1.2M | 0.19% | +405.0 | +7.8% | $216.13 | -0.6% |
| 36 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,446.0 | $1.1M | 0.18% | +1K | +10.2% | $92.34 | +4.4% |
| 37 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,573.0 | $1.1M | 0.18% | +401.0 | +12.6% | $311.60 | -16.0% |
| 38 | FMB | FIRST TR EXCH TRADED FD III | — | 21,567.0 | $1.1M | 0.17% | +3K | +13.8% | $50.72 | -1.1% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 19,396.0 | $968K | 0.15% | +2K | +11.6% | $49.91 | +4.2% |
| 40 | SHM | SPDR SERIES TRUST | — | 19,842.0 | $948K | 0.15% | +241.0 | +1.2% | $47.77 | -0.0% |
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
45.5%
Consumer Cyclical
15.5%
Technology
9.9%
Consumer Defensive
9.0%
Healthcare
7.3%
Energy
7.2%
Communication Services
4.3%
Industrials
0.8%
Basic Materials
0.4%
Utilities
0.3%