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 | TOTL | SSGA ACTIVE ETF TR | — | 7,815.0 | $315K | 0.06% | NEW | — | $40.33 | -2.9% |
| 82 | DNP | DNP SELECT INCOME FD INC | Financial Services | 31,052.0 | $306K | 0.06% | NEW | — | $9.87 | +7.6% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 4,442.0 | $301K | 0.06% | NEW | — | $67.84 | +19.1% |
| 84 | SPIP | SPDR SERIES TRUST | — | 10,933.0 | $284K | 0.05% | NEW | — | $26.00 | -0.4% |
| 85 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,291.0 | $266K | 0.05% | NEW | — | $20.04 | +29.1% |
| 86 | HYG | ISHARES TR | — | 3,176.0 | $257K | 0.05% | NEW | — | $80.90 | -1.7% |
| 87 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,844.0 | $256K | 0.05% | NEW | — | $66.59 | -18.8% |
| 88 | CMS | CMS ENERGY CORP | Utilities | 3,568.0 | $251K | 0.04% | NEW | — | $70.38 | +2.5% |
| 89 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,605.0 | $248K | 0.04% | NEW | — | $44.29 | +1.3% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,124.0 | $230K | 0.04% | NEW | — | $204.79 | +10.7% |
| 91 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,781.0 | $224K | 0.04% | NEW | — | $125.86 | +8.4% |
| 92 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,870.0 | $213K | 0.04% | NEW | — | $113.95 | +25.6% |
| 93 | VUG | VANGUARD INDEX FDS | — | 431.0 | $211K | 0.04% | NEW | — | $490.23 | -82.2% |
| 94 | SPYV | SPDR SERIES TRUST | — | 3,491.0 | $202K | 0.04% | NEW | — | $57.93 | +4.0% |
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%