Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHM | PULTE GROUP INC | Consumer Cyclical | 68,238.0 | $8.8M | 1.46% | +4K | +6.2% | $128.28 | -13.3% |
| 22 | AAPL | APPLE INC | Technology | 30,568.0 | $8.2M | 1.37% | +2K | +5.4% | $267.61 | +11.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 18,217.0 | $7.7M | 1.29% | +4K | +31.4% | $424.81 | -1.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,142.0 | $7.0M | 1.17% | +4K | +8.4% | $148.40 | -3.8% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 44,507.0 | $6.9M | 1.15% | +1K | +2.8% | $154.10 | -3.5% |
| 26 | SGOV | ISHARES TR | — | 56,624.0 | $5.7M | 0.95% | +13K | +30.5% | $100.64 | -0.1% |
| 27 | AGG | ISHARES TR | — | 35,932.0 | $3.6M | 0.60% | +871.0 | +2.5% | $99.44 | -1.3% |
| 28 | EWX | SPDR INDEX SHS FDS | — | 41,957.0 | $3.0M | 0.50% | +3K | +7.3% | $71.75 | +2.2% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 52,082.0 | $2.6M | 0.44% | +5K | +9.7% | $50.47 | -1.3% |
| 30 | SUB | ISHARES TR | — | 14,029.0 | $1.5M | 0.25% | +800.0 | +6.0% | $106.67 | -0.5% |
| 31 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 47,484.0 | $1.4M | 0.23% | +3K | +7.5% | $29.13 | +1.0% |
| 32 | NMIH | NMI HLDGS INC | Financial Services | 27,663.0 | $1.2M | 0.19% | +2K | +6.8% | $41.59 | -9.2% |
| 33 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,085.0 | $1.1M | 0.19% | +1K | +9.4% | $85.22 | +3.5% |
| 34 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,911.0 | $1.1M | 0.18% | +827.0 | +26.8% | $276.85 | -5.5% |
| 35 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,172.0 | $1.1M | 0.18% | +744.0 | +30.6% | $339.56 | -7.7% |
| 36 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,291.0 | $1.0M | 0.17% | +712.0 | +6.7% | $92.89 | +4.6% |
| 37 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,178.0 | $1.0M | 0.17% | +1K | +24.8% | $200.04 | -10.9% |
| 38 | VO | VANGUARD INDEX FDS | — | 13,345.0 | $1.0M | 0.17% | +10K | +366.4% | $76.58 | -0.1% |
| 39 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,993.0 | $981K | 0.16% | +489.0 | +19.5% | $327.79 | -3.4% |
| 40 | FMB | FIRST TR EXCH TRADED FD III | — | 18,957.0 | $971K | 0.16% | +632.0 | +3.5% | $51.22 | -0.7% |
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
39.9%
Consumer Cyclical
14.9%
Communication Services
12.3%
Technology
9.0%
Consumer Defensive
8.7%
Healthcare
7.0%
Energy
6.9%
Industrials
0.7%
Basic Materials
0.4%
Utilities
0.3%