Portfolio (Quarterly)
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Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPIP | SPDR SERIES TRUST | — | 12,529.0 | $329K | 0.06% | +2K | +14.6% | $26.22 | -5.5% |
| 82 | HYG | ISHARES TR | — | 4,004.0 | $322K | 0.05% | +828.0 | +26.1% | $80.51 | -2.2% |
| 83 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,628.0 | $309K | 0.05% | +337.0 | +2.5% | $22.67 | +56.7% |
| 84 | MRK | MERCK & CO INC | Healthcare | 2,765.0 | $305K | 0.05% | -1K | -28.2% | $110.23 | +33.5% |
| 85 | — | FIDELITY COVINGTON TRUST | — | 7,715.0 | $297K | 0.05% | NEW | — | $38.49 | — |
| 86 | CMS | CMS ENERGY CORP | Utilities | 3,590.0 | $273K | 0.05% | +22.0 | +0.6% | $76.05 | -13.0% |
| 87 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,880.0 | $270K | 0.04% | +10.0 | +0.5% | $143.38 | -1.6% |
| 88 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,187.0 | $254K | 0.04% | NEW | — | $27.64 | -2.7% |
| 89 | AOA | ISHARES TR | — | 2,584.0 | $244K | 0.04% | -1K | -28.3% | $94.27 | +4.0% |
| 90 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,763.0 | $243K | 0.04% | -18.0 | -1.0% | $137.83 | +2.2% |
| 91 | TOTL | SSGA ACTIVE ETF TR | — | 6,025.0 | $240K | 0.04% | -2K | -22.9% | $39.87 | -4.4% |
| 92 | STOT | SSGA ACTIVE TR | — | 4,795.0 | $226K | 0.04% | NEW | — | $47.22 | -1.4% |
| 93 | VUG | VANGUARD INDEX FDS | — | 2,586.0 | $216K | 0.04% | +2K | +500.0% | $83.49 | +5.9% |
| 94 | DTE | DTE ENERGY CO | Utilities | 1,463.0 | $214K | 0.04% | NEW | — | $146.55 | -11.0% |
| 95 | BAR | GRANITESHARES GOLD TR | Financial Services | 4,625.0 | $213K | 0.04% | -980.0 | -17.5% | $46.07 | -7.2% |
| 96 | SPSM | SPDR SERIES TRUST | — | 3,968.0 | $211K | 0.04% | NEW | — | $53.11 | +2.5% |
| 97 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,844.0 | $207K | 0.04% | — | — | $53.75 | +4.1% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,090.0 | $204K | 0.03% | NEW | — | $66.00 | +5.7% |
| 99 | AVGO | BROADCOM INC | Technology | 487.0 | $204K | 0.03% | NEW | — | $418.20 | -17.0% |
| 100 | SPYV | SPDR SERIES TRUST | — | 3,453.0 | $204K | 0.03% | -38.0 | -1.1% | $58.94 | +6.3% |
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
43.4%
Consumer Cyclical
16.3%
Technology
9.8%
Consumer Defensive
9.5%
Energy
7.6%
Healthcare
7.6%
Communication Services
4.4%
Industrials
0.7%
Basic Materials
0.4%
Utilities
0.3%