Portfolio (Quarterly)
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Strategic Financial Group, LLC
· CIK 0002131286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 176,302.0 | $17.5M | 16.72% | NEW | — | $98.98 | -1.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 23,462.0 | $16.1M | 15.44% | NEW | — | $686.81 | +2.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 19,377.0 | $14.3M | 13.67% | NEW | — | $736.40 | -3.6% |
| 4 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 678,051.0 | $13.9M | 13.32% | NEW | — | $20.51 | -1.1% |
| 5 | IEF | ISHARES TR | — | 101,172.0 | $9.6M | 9.17% | NEW | — | $94.57 | -1.3% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,289.0 | $8.1M | 7.77% | NEW | — | $236.62 | +3.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 17,120.0 | $6.3M | 6.07% | NEW | — | $370.04 | +2.0% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 90,744.0 | $4.1M | 3.94% | NEW | — | $45.34 | -4.7% |
| 9 | SPHY | SPDR SERIES TRUST | — | 164,163.0 | $3.8M | 3.69% | NEW | — | $23.44 | -0.3% |
| 10 | VTV | VANGUARD INDEX FDS | — | 14,750.0 | $3.2M | 3.08% | NEW | — | $217.93 | +4.0% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 51,311.0 | $2.7M | 2.61% | NEW | — | $53.11 | +18.0% |
| 12 | VBR | VANGUARD INDEX FDS | — | 5,193.0 | $1.3M | 1.21% | NEW | — | $242.99 | +2.0% |
| 13 | DTE | DTE ENERGY CO | Utilities | 7,628.0 | $1.2M | 1.11% | NEW | — | $152.38 | -10.5% |
| 14 | DTM | DT MIDSTREAM INC | Energy | 3,797.0 | $557K | 0.53% | NEW | — | $146.74 | -13.8% |
| 15 | AAPL | APPLE INC | Technology | 1,871.0 | $541K | 0.52% | NEW | — | $289.36 | +6.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 380.0 | $405K | 0.39% | NEW | — | $1064.90 | -23.9% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 1,958.0 | $325K | 0.31% | NEW | — | $165.76 | +21.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 2,280.0 | $258K | 0.25% | NEW | — | $113.26 | -7.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 798.0 | $203K | 0.19% | NEW | — | $253.97 | +7.6% |
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
80.5%
Utilities
6.6%
Energy
5.0%
Technology
3.1%
Industrials
2.3%
Consumer Defensive
1.5%
Healthcare
1.1%