Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARES TR | — | 15,628.0 | $1.7M | 0.26% | +2K | +11.4% | $106.18 | +0.1% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,434.0 | $1.5M | 0.24% | -957.0 | -4.3% | $70.47 | +4.2% |
| 43 | HCC | WARRIOR MET COAL INC | Energy | 18,791.0 | $1.5M | 0.24% | +2K | +13.9% | $79.76 | +33.8% |
| 44 | VIOV | VANGUARD ADMIRAL FDS INC | — | 12,562.0 | $1.5M | 0.24% | -485.0 | -3.7% | $117.89 | +0.8% |
| 45 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 49,347.0 | $1.5M | 0.23% | +2K | +3.9% | $29.87 | +1.2% |
| 46 | ENVA | ENOVA INTL INC | Financial Services | 6,257.0 | $1.4M | 0.23% | -2K | -25.2% | $228.45 | +6.3% |
| 47 | DVA | DAVITA INC | Healthcare | 5,355.0 | $1.3M | 0.20% | -2K | -27.3% | $237.29 | -26.7% |
| 48 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,831.0 | $1.3M | 0.20% | -80.0 | -2.0% | $330.77 | +12.1% |
| 49 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12,757.0 | $1.3M | 0.20% | -328.0 | -2.5% | $98.76 | -7.4% |
| 50 | NMIH | NMI HLDGS INC | Financial Services | 29,558.0 | $1.2M | 0.20% | +2K | +6.8% | $41.85 | +7.9% |
| 51 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8,647.0 | $1.2M | 0.20% | +3K | +46.7% | $142.04 | +47.8% |
| 52 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,560.0 | $1.2M | 0.19% | +567.0 | +18.9% | $339.42 | +13.0% |
| 53 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,583.0 | $1.2M | 0.19% | +405.0 | +7.8% | $216.13 | -0.6% |
| 54 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,446.0 | $1.1M | 0.18% | +1K | +10.2% | $92.34 | +4.4% |
| 55 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,573.0 | $1.1M | 0.18% | +401.0 | +12.6% | $311.60 | -16.0% |
| 56 | CSX | CSX CORP | Industrials | 22,002.0 | $1.1M | 0.17% | — | — | $49.89 | +3.4% |
| 57 | FMB | FIRST TR EXCH TRADED FD III | — | 21,567.0 | $1.1M | 0.17% | +3K | +13.8% | $50.72 | -1.1% |
| 58 | VO | VANGUARD INDEX FDS | — | 12,581.0 | $1.0M | 0.16% | -764.0 | -5.7% | $80.47 | +3.1% |
| 59 | ACT | ENACT HLDGS INC | Financial Services | 21,477.0 | $977K | 0.16% | — | — | $45.51 | +8.1% |
| 60 | SPDW | SPDR INDEX SHS FDS | — | 19,396.0 | $968K | 0.15% | +2K | +11.6% | $49.91 | +4.2% |
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%