Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 2,765.0 | $349K | 0.06% | — | — | $126.26 | +20.8% |
| 82 | HYG | ISHARES TR | — | 4,004.0 | $319K | 0.05% | — | — | $79.65 | -0.1% |
| 83 | SPIP | SPDR SERIES TRUST | — | 12,456.0 | $315K | 0.05% | -73.0 | -0.6% | $25.29 | -0.8% |
| 84 | AOA | ISHARES TR | — | 2,784.0 | $269K | 0.04% | +200.0 | +7.7% | $96.72 | +2.4% |
| 85 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,880.0 | $266K | 0.04% | — | — | $141.71 | +0.9% |
| 86 | CMS | CMS ENERGY CORP | Utilities | 3,614.0 | $262K | 0.04% | +24.0 | +0.7% | $72.50 | -5.8% |
| 87 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,665.0 | $249K | 0.04% | -98.0 | -5.6% | $149.39 | +0.1% |
| 88 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,819.0 | $240K | 0.04% | -368.0 | -4.0% | $27.23 | -0.3% |
| 89 | TOTL | SSGA ACTIVE ETF TR | — | 6,070.0 | $236K | 0.04% | +45.0 | +0.8% | $38.93 | -0.4% |
| 90 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,851.0 | $235K | 0.04% | +1K | +26.5% | $40.22 | +13.0% |
| 91 | SPSM | SPDR SERIES TRUST | — | 4,009.0 | $228K | 0.04% | +41.0 | +1.0% | $56.99 | +0.5% |
| 92 | AVGO | BROADCOM INC | Technology | 590.0 | $228K | 0.04% | +103.0 | +21.1% | $386.50 | -4.7% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,090.0 | $226K | 0.04% | — | — | $72.99 | -9.5% |
| 94 | STOT | SSGA ACTIVE TR | — | 4,800.0 | $225K | 0.04% | — | — | $46.87 | -0.0% |
| 95 | VUG | VANGUARD INDEX FDS | — | 2,586.0 | $223K | 0.04% | — | — | $86.13 | +1.6% |
| 96 | AOR | ISHARES TR | — | 3,097.0 | $213K | 0.03% | NEW | — | $68.62 | +1.8% |
| 97 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,844.0 | $211K | 0.03% | — | — | $54.78 | +10.5% |
| 98 | DTE | DTE ENERGY CO | Utilities | 1,451.0 | $211K | 0.03% | -12.0 | -0.8% | $145.08 | -6.8% |
| 99 | SPYV | SPDR SERIES TRUST | — | 3,394.0 | $210K | 0.03% | -59.0 | -1.7% | $61.74 | +2.9% |
| 100 | DFAX | DIMENSIONAL ETF TRUST | — | 5,586.0 | $204K | 0.03% | — | — | $36.47 | +4.6% |
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%