Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 779,808.0 | $70.9M | 11.29% | — | — | $90.88 | +2.3% |
| 2 | SPAB | SPDR SERIES TRUST | — | 2,113,953.0 | $53.3M | 8.49% | +155K | +7.9% | $25.21 | -0.5% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 1,245,191.0 | $50.0M | 7.97% | +44K | +3.7% | $40.16 | +3.9% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 668,475.0 | $30.1M | 4.80% | +47K | +7.6% | $45.10 | -0.4% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 942,592.0 | $29.8M | 4.75% | +15K | +1.6% | $31.59 | +3.0% |
| 6 | SPMD | SPDR SERIES TRUST | — | 442,361.0 | $29.4M | 4.68% | +13K | +2.9% | $66.35 | +1.4% |
| 7 | SLYV | SPDR SERIES TRUST | — | 188,300.0 | $20.6M | 3.29% | +4K | +1.9% | $109.56 | +0.8% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 215,692.0 | $19.8M | 3.15% | NEW | — | $91.70 | +2.8% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 327,729.0 | $16.8M | 2.67% | -305K | -48.2% | $51.11 | +2.5% |
| 10 | PSFF | PACER FDS TR | — | 456,621.0 | $15.7M | 2.51% | +10K | +2.2% | $34.44 | +1.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,255.0 | $14.4M | 2.30% | — | — | $247.55 | +4.5% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 69,949.0 | $14.4M | 2.29% | +3K | +3.8% | $205.90 | +6.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,330.0 | $14.4M | 2.29% | +2K | +5.5% | $489.66 | — |
| 14 | GOOG | ALPHABET INC | — | 38,773.0 | $13.4M | 2.14% | -5K | -12.2% | $346.19 | — |
| 15 | FDS | FACTSET RESH SYS INC | Financial Services | 51,249.0 | $12.7M | 2.02% | -2K | -3.6% | $246.95 | +21.4% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,740.0 | $12.3M | 1.97% | +440.0 | +1.2% | $345.23 | +1.8% |
| 17 | CB | CHUBB LIMITED | Financial Services | 33,347.0 | $11.8M | 1.89% | — | — | $354.80 | -3.9% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 55,406.0 | $11.4M | 1.82% | +2K | +3.4% | $206.22 | +5.7% |
| 19 | WRB | BERKLEY W R CORP | Financial Services | 157,294.0 | $11.4M | 1.81% | +8K | +5.0% | $72.16 | -4.9% |
| 20 | — | ISHARES TR | — | 222,912.0 | $11.1M | 1.76% | +2K | +1.1% | $49.61 | — |
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%