Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACT | ENACT HLDGS INC | Financial Services | 21,427.0 | $941K | 0.16% | +769.0 | +3.7% | $43.93 | -2.1% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 17,377.0 | $842K | 0.14% | +9K | +115.6% | $48.46 | +1.5% |
| 43 | AN | AUTONATION INC | Consumer Cyclical | 4,105.0 | $837K | 0.14% | +320.0 | +8.4% | $203.99 | -9.7% |
| 44 | THC | TENET HEALTHCARE CORP | Healthcare | 4,238.0 | $786K | 0.13% | +308.0 | +7.8% | $185.52 | +7.0% |
| 45 | EXP | EAGLE MATLS INC | Basic Materials | 3,195.0 | $671K | 0.11% | +533.0 | +20.0% | $209.92 | -3.7% |
| 46 | MTG | MGIC INVT CORP WIS | Financial Services | 23,040.0 | $669K | 0.11% | +2K | +11.1% | $29.03 | -10.7% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,629.0 | $571K | 0.10% | +243.0 | +17.5% | $350.28 | +14.5% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 4,537.0 | $342K | 0.06% | +95.0 | +2.1% | $75.44 | +6.6% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,492.0 | $336K | 0.06% | +368.0 | +32.7% | $225.34 | +2.4% |
| 50 | SPIP | SPDR SERIES TRUST | — | 12,529.0 | $329K | 0.06% | +2K | +14.6% | $26.22 | -1.1% |
| 51 | HYG | ISHARES TR | — | 4,004.0 | $322K | 0.05% | +828.0 | +26.1% | $80.51 | -1.3% |
| 52 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,628.0 | $309K | 0.05% | +337.0 | +2.5% | $22.67 | +15.6% |
| 53 | CMS | CMS ENERGY CORP | Utilities | 3,590.0 | $273K | 0.05% | +22.0 | +0.6% | $76.05 | -3.7% |
| 54 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,880.0 | $270K | 0.04% | +10.0 | +0.5% | $143.38 | +0.3% |
| 55 | VUG | VANGUARD INDEX FDS | — | 2,586.0 | $216K | 0.04% | +2K | +500.0% | $83.49 | +4.7% |
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
39.9%
Consumer Cyclical
14.9%
Communication Services
12.3%
Technology
9.0%
Consumer Defensive
8.7%
Healthcare
7.0%
Energy
6.9%
Industrials
0.7%
Basic Materials
0.4%
Utilities
0.3%