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 | — | 19,842.0 | $948K | 0.15% | +241.0 | +1.2% | $47.77 | -0.0% |
| 62 | THC | TENET HEALTHCARE CORP | Healthcare | 4,631.0 | $910K | 0.14% | +393.0 | +9.3% | $196.50 | +42.9% |
| 63 | AN | AUTONATION INC | Consumer Cyclical | 4,484.0 | $890K | 0.14% | +379.0 | +9.2% | $198.49 | +0.5% |
| 64 | IJS | ISHARES TR | — | 6,365.0 | $874K | 0.14% | -222.0 | -3.4% | $137.34 | +0.8% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 15,536.0 | $778K | 0.12% | +884.0 | +6.0% | $50.09 | -0.8% |
| 66 | MTG | MGIC INVT CORP WIS | Financial Services | 24,847.0 | $723K | 0.12% | +2K | +7.8% | $29.10 | +6.2% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 3,425.0 | $710K | 0.11% | — | — | $207.31 | +3.6% |
| 68 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,934.0 | $669K | 0.11% | -10K | -56.5% | $84.28 | +12.9% |
| 69 | EXP | EAGLE MATLS INC | Basic Materials | 3,129.0 | $641K | 0.10% | -66.0 | -2.1% | $204.98 | +1.0% |
| 70 | ITOT | ISHARES TR | — | 3,673.0 | $603K | 0.10% | -416.0 | -10.2% | $164.12 | +2.3% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 1,556.0 | $540K | 0.09% | -73.0 | -4.5% | $347.09 | -0.7% |
| 72 | IVV | ISHARES TR | — | 587.0 | $441K | 0.07% | -40.0 | -6.4% | $751.46 | +2.4% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,302.0 | $433K | 0.07% | — | — | $188.04 | +0.1% |
| 74 | — | FIDELITY COVINGTON TRUST | — | 10,099.0 | $407K | 0.07% | +2K | +30.9% | $40.32 | — |
| 75 | IEMG | ISHARES INC | — | 5,124.0 | $406K | 0.07% | -3K | -38.9% | $79.30 | +2.9% |
| 76 | WMT | WALMART INC | Consumer Defensive | 3,648.0 | $403K | 0.06% | — | — | $110.39 | -6.1% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 513.0 | $384K | 0.06% | — | — | $748.28 | +2.3% |
| 78 | META | META PLATFORMS INC | Communication Services | 584.0 | $376K | 0.06% | -12.0 | -2.0% | $643.81 | -14.6% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,492.0 | $374K | 0.06% | — | — | $250.61 | +7.8% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 4,540.0 | $372K | 0.06% | — | — | $81.97 | +11.1% |
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%