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 | SPEM | SPDR INDEX SHS FDS | — | 327,729.0 | $16.8M | 2.67% | -305K | -48.2% | $51.11 | +2.5% |
| 2 | GOOG | ALPHABET INC | — | 38,773.0 | $13.4M | 2.14% | -5K | -12.2% | $346.19 | — |
| 3 | FDS | FACTSET RESH SYS INC | Financial Services | 51,249.0 | $12.7M | 2.02% | -2K | -3.6% | $246.95 | +21.4% |
| 4 | AAPL | APPLE INC | Technology | 28,491.0 | $9.3M | 1.49% | -2K | -6.8% | $327.74 | -5.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 11,565.0 | $4.3M | 0.68% | -391.0 | -3.3% | $369.44 | +2.4% |
| 6 | IJH | ISHARES TR | — | 54,944.0 | $4.2M | 0.66% | -506.0 | -0.9% | $75.72 | +1.4% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 69,172.0 | $2.4M | 0.38% | -2K | -2.2% | $34.09 | +2.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,688.0 | $2.0M | 0.33% | -38K | -52.4% | $58.86 | +2.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,434.0 | $1.5M | 0.24% | -957.0 | -4.3% | $70.47 | +4.2% |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | — | 12,562.0 | $1.5M | 0.24% | -485.0 | -3.7% | $117.89 | +0.8% |
| 11 | ENVA | ENOVA INTL INC | Financial Services | 6,257.0 | $1.4M | 0.23% | -2K | -25.2% | $228.45 | +6.3% |
| 12 | DVA | DAVITA INC | Healthcare | 5,355.0 | $1.3M | 0.20% | -2K | -27.3% | $237.29 | -26.7% |
| 13 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,831.0 | $1.3M | 0.20% | -80.0 | -2.0% | $330.77 | +12.1% |
| 14 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12,757.0 | $1.3M | 0.20% | -328.0 | -2.5% | $98.76 | -7.4% |
| 15 | VO | VANGUARD INDEX FDS | — | 12,581.0 | $1.0M | 0.16% | -764.0 | -5.7% | $80.47 | +3.1% |
| 16 | IJS | ISHARES TR | — | 6,365.0 | $874K | 0.14% | -222.0 | -3.4% | $137.34 | +0.8% |
| 17 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,934.0 | $669K | 0.11% | -10K | -56.5% | $84.28 | +12.9% |
| 18 | EXP | EAGLE MATLS INC | Basic Materials | 3,129.0 | $641K | 0.10% | -66.0 | -2.1% | $204.98 | +1.0% |
| 19 | ITOT | ISHARES TR | — | 3,673.0 | $603K | 0.10% | -416.0 | -10.2% | $164.12 | +2.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,556.0 | $540K | 0.09% | -73.0 | -4.5% | $347.09 | -0.7% |
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
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%