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 | IVV | ISHARES TR | — | 587.0 | $441K | 0.07% | -40.0 | -6.4% | $751.46 | +2.4% |
| 22 | IEMG | ISHARES INC | — | 5,124.0 | $406K | 0.07% | -3K | -38.9% | $79.30 | +2.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 584.0 | $376K | 0.06% | -12.0 | -2.0% | $643.81 | -14.6% |
| 24 | SPIP | SPDR SERIES TRUST | — | 12,456.0 | $315K | 0.05% | -73.0 | -0.6% | $25.29 | -0.8% |
| 25 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,665.0 | $249K | 0.04% | -98.0 | -5.6% | $149.39 | +0.1% |
| 26 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,819.0 | $240K | 0.04% | -368.0 | -4.0% | $27.23 | -0.3% |
| 27 | DTE | DTE ENERGY CO | Utilities | 1,451.0 | $211K | 0.03% | -12.0 | -0.8% | $145.08 | -6.8% |
| 28 | SPYV | SPDR SERIES TRUST | — | 3,394.0 | $210K | 0.03% | -59.0 | -1.7% | $61.74 | +2.9% |
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%