Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST | — | 7,715.0 | $297K | 0.05% | NEW | — | $38.49 | — |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,187.0 | $254K | 0.04% | NEW | — | $27.64 | -1.0% |
| 3 | STOT | SSGA ACTIVE TR | — | 4,795.0 | $226K | 0.04% | NEW | — | $47.22 | -0.6% |
| 4 | DTE | DTE ENERGY CO | Utilities | 1,463.0 | $214K | 0.04% | NEW | — | $146.55 | -1.9% |
| 5 | SPSM | SPDR SERIES TRUST | — | 3,968.0 | $211K | 0.04% | NEW | — | $53.11 | -1.9% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,090.0 | $204K | 0.03% | NEW | — | $66.00 | +9.7% |
| 7 | AVGO | BROADCOM INC | Technology | 487.0 | $204K | 0.03% | NEW | — | $418.20 | +1.7% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 5,586.0 | $202K | 0.03% | NEW | — | $36.22 | +1.0% |
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
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%