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 | ISCF | ISHARES TR | — | 231,225.0 | $10.1M | 1.62% | +9K | +3.9% | $43.87 | +4.9% |
| 22 | HCA | HCA HEALTHCARE INC | Healthcare | 27,040.0 | $10.1M | 1.61% | +6K | +25.7% | $373.08 | +15.0% |
| 23 | SLYG | SPDR SERIES TRUST | — | 83,841.0 | $9.7M | 1.55% | +1K | +1.7% | $115.95 | +0.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 62,185.0 | $9.4M | 1.50% | +3K | +4.8% | $151.71 | +8.8% |
| 25 | AAPL | APPLE INC | Technology | 28,491.0 | $9.3M | 1.49% | -2K | -6.8% | $327.74 | -5.6% |
| 26 | PHM | PULTE GROUP INC | Consumer Cyclical | 71,627.0 | $8.9M | 1.42% | +3K | +5.0% | $124.26 | +3.8% |
| 27 | SGOV | ISHARES TR | — | 86,079.0 | $8.7M | 1.38% | +29K | +52.0% | $100.60 | +0.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 18,556.0 | $7.4M | 1.18% | +339.0 | +1.9% | $397.74 | +21.5% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,826.0 | $7.2M | 1.15% | +2K | +3.6% | $148.10 | -2.3% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,188.0 | $6.7M | 1.07% | +13K | +8.9% | $43.78 | +13.0% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 47,177.0 | $6.4M | 1.01% | +3K | +6.0% | $135.00 | +6.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 11,565.0 | $4.3M | 0.68% | -391.0 | -3.3% | $369.44 | +2.4% |
| 33 | IJH | ISHARES TR | — | 54,944.0 | $4.2M | 0.66% | -506.0 | -0.9% | $75.72 | +1.4% |
| 34 | AGG | ISHARES TR | — | 37,000.0 | $3.6M | 0.58% | +1K | +3.0% | $97.74 | -0.4% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 43,739.0 | $3.2M | 0.51% | +1K | +2.7% | $72.52 | -0.4% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 60,045.0 | $3.0M | 0.48% | +8K | +15.3% | $49.95 | -0.8% |
| 37 | MINT | PIMCO ETF TR | — | 27,781.0 | $2.8M | 0.45% | +2K | +7.2% | $100.68 | +0.0% |
| 38 | MUB | ISHARES TR | — | 24,972.0 | $2.7M | 0.42% | +854.0 | +3.5% | $106.17 | -0.8% |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 69,172.0 | $2.4M | 0.38% | -2K | -2.2% | $34.09 | +2.5% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,688.0 | $2.0M | 0.33% | -38K | -52.4% | $58.86 | +2.7% |
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%