Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNR | CORE NATURAL RESOURCES INC | Energy | 19,270.0 | $1.8M | 0.32% | NEW | — | $91.23 | -8.0% |
| 42 | HCC | WARRIOR MET COAL INC | Energy | 16,482.0 | $1.5M | 0.27% | NEW | — | $90.82 | -5.1% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,084.0 | $1.5M | 0.27% | NEW | — | $64.14 | +8.0% |
| 44 | SUB | ISHARES TR | — | 13,229.0 | $1.4M | 0.26% | NEW | — | $106.89 | -0.7% |
| 45 | VIOV | VANGUARD ADMIRAL FDS INC | — | 13,525.0 | $1.4M | 0.25% | NEW | — | $101.71 | +6.9% |
| 46 | ENVA | ENOVA INTL INC | Financial Services | 8,444.0 | $1.4M | 0.25% | NEW | — | $161.75 | +2.3% |
| 47 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6,122.0 | $1.3M | 0.23% | NEW | — | $211.55 | -13.6% |
| 48 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 44,189.0 | $1.3M | 0.23% | NEW | — | $28.38 | +3.6% |
| 49 | NMIH | NMI HLDGS INC | Financial Services | 25,900.0 | $1.0M | 0.19% | NEW | — | $40.37 | -4.7% |
| 50 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,084.0 | $1.0M | 0.18% | NEW | — | $326.95 | -18.1% |
| 51 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11,964.0 | $1.0M | 0.18% | NEW | — | $84.21 | +6.5% |
| 52 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,148.0 | $1.0M | 0.18% | NEW | — | $242.06 | -25.8% |
| 53 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,504.0 | $1.0M | 0.18% | NEW | — | $400.84 | -18.9% |
| 54 | DVA | DAVITA INC | Healthcare | 8,544.0 | $980K | 0.18% | NEW | — | $114.72 | +74.3% |
| 55 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,428.0 | $968K | 0.17% | NEW | — | $398.86 | -20.8% |
| 56 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,579.0 | $961K | 0.17% | NEW | — | $90.88 | +6.7% |
| 57 | SHM | SPDR SERIES TRUST | — | 19,797.0 | $952K | 0.17% | NEW | — | $48.07 | -0.8% |
| 58 | FMB | FIRST TR EXCH TRADED FD III | — | 18,325.0 | $939K | 0.17% | NEW | — | $51.24 | -0.8% |
| 59 | VO | VANGUARD INDEX FDS | — | 2,861.0 | $857K | 0.15% | NEW | — | $299.42 | -74.5% |
| 60 | ACT | ENACT HLDGS INC | Financial Services | 20,658.0 | $828K | 0.15% | NEW | — | $40.09 | +9.9% |
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
40.0%
Consumer Cyclical
14.6%
Communication Services
11.7%
Technology
8.5%
Healthcare
8.5%
Consumer Defensive
8.1%
Energy
7.6%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%