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 | WRB | BERKLEY W R CORP | Financial Services | 129,046.0 | $9.0M | 1.64% | NEW | — | $69.99 | -1.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 72,292.0 | $8.8M | 1.58% | NEW | — | $121.05 | +32.6% |
| 23 | PHM | PULTE GROUP INC | Consumer Cyclical | 64,232.0 | $7.8M | 1.41% | NEW | — | $121.15 | -7.7% |
| 24 | AAPL | APPLE INC | Technology | 28,991.0 | $7.6M | 1.38% | NEW | — | $262.36 | +13.5% |
| 25 | SLYG | SPDR SERIES TRUST | — | 77,350.0 | $7.6M | 1.37% | NEW | — | $97.63 | +8.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 13,858.0 | $6.6M | 1.20% | NEW | — | $478.52 | -11.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 152,914.0 | $6.2M | 1.11% | NEW | — | $40.30 | +16.0% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 43,492.0 | $6.1M | 1.10% | NEW | — | $139.91 | +1.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 43,279.0 | $6.0M | 1.09% | NEW | — | $138.96 | +7.3% |
| 30 | SGOV | ISHARES TR | — | 43,403.0 | $4.4M | 0.79% | NEW | — | $100.43 | +0.1% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 75,174.0 | $4.2M | 0.76% | NEW | — | $55.59 | +5.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 12,040.0 | $4.1M | 0.74% | NEW | — | $341.22 | +6.2% |
| 33 | IJH | ISHARES TR | — | 56,173.0 | $3.9M | 0.70% | NEW | — | $68.76 | +4.9% |
| 34 | AGG | ISHARES TR | — | 35,061.0 | $3.5M | 0.64% | NEW | — | $100.02 | -2.0% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 42,822.0 | $3.2M | 0.57% | NEW | — | $74.18 | -2.0% |
| 36 | MINT | PIMCO ETF TR | — | 27,214.0 | $2.7M | 0.49% | NEW | — | $100.39 | +0.2% |
| 37 | MUB | ISHARES TR | — | 24,613.0 | $2.6M | 0.48% | NEW | — | $107.42 | -1.2% |
| 38 | EWX | SPDR INDEX SHS FDS | — | 39,116.0 | $2.6M | 0.47% | NEW | — | $66.78 | +9.0% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 47,500.0 | $2.4M | 0.43% | NEW | — | $50.46 | -1.2% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 72,183.0 | $2.2M | 0.40% | NEW | — | $30.48 | +7.0% |
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
40.0%
Consumer Cyclical
14.6%
Communication Services
11.7%
Technology
8.5%
Healthcare
8.5%
Consumer Defensive
8.1%
Energy
7.6%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%