Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHM | SPDR SERIES TRUST | — | 19,601.0 | $939K | 0.16% | -196.0 | -1.0% | $47.93 | -0.5% |
| 62 | IJS | ISHARES TR | — | 6,587.0 | $850K | 0.14% | -116.0 | -1.7% | $129.06 | -2.6% |
| 63 | SPDW | SPDR INDEX SHS FDS | — | 17,377.0 | $842K | 0.14% | +9K | +115.6% | $48.46 | +1.5% |
| 64 | AN | AUTONATION INC | Consumer Cyclical | 4,105.0 | $837K | 0.14% | +320.0 | +8.4% | $203.99 | -9.7% |
| 65 | THC | TENET HEALTHCARE CORP | Healthcare | 4,238.0 | $786K | 0.13% | +308.0 | +7.8% | $185.52 | +7.0% |
| 66 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 14,652.0 | $741K | 0.12% | — | — | $50.54 | -1.1% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 3,408.0 | $738K | 0.12% | -21.0 | -0.6% | $216.58 | +8.8% |
| 68 | EXP | EAGLE MATLS INC | Basic Materials | 3,195.0 | $671K | 0.11% | +533.0 | +20.0% | $209.92 | -3.7% |
| 69 | MTG | MGIC INVT CORP WIS | Financial Services | 23,040.0 | $669K | 0.11% | +2K | +11.1% | $29.03 | -10.7% |
| 70 | IEMG | ISHARES INC | — | 8,383.0 | $654K | 0.11% | -1K | -11.3% | $78.02 | +1.9% |
| 71 | ITOT | ISHARES TR | — | 4,089.0 | $640K | 0.11% | -181.0 | -4.2% | $156.55 | +2.9% |
| 72 | SEM | SELECT MED HLDGS CORP | Healthcare | 35,712.0 | $587K | 0.10% | — | — | $16.45 | +0.1% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 1,629.0 | $571K | 0.10% | +243.0 | +17.5% | $350.28 | +14.5% |
| 74 | WMT | WALMART INC | Consumer Defensive | 3,653.0 | $466K | 0.08% | -564.0 | -13.4% | $127.59 | +3.8% |
| 75 | IVV | ISHARES TR | — | 627.0 | $450K | 0.07% | -51.0 | -7.5% | $717.93 | +3.4% |
| 76 | META | META PLATFORMS INC | Communication Services | 596.0 | $404K | 0.07% | — | — | $678.62 | -8.9% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,302.0 | $370K | 0.06% | -322.0 | -12.3% | $160.90 | +19.2% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 513.0 | $367K | 0.06% | — | — | $715.17 | +3.3% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 4,537.0 | $342K | 0.06% | +95.0 | +2.1% | $75.44 | +6.6% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,492.0 | $336K | 0.06% | +368.0 | +32.7% | $225.34 | +2.4% |
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
39.9%
Consumer Cyclical
14.9%
Communication Services
12.3%
Technology
9.0%
Consumer Defensive
8.7%
Healthcare
7.0%
Energy
6.9%
Industrials
0.7%
Basic Materials
0.4%
Utilities
0.3%