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 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,967.0 | $15.1M | 2.53% | -611.0 | -1.0% | $261.12 | -5.3% |
| 2 | HCA | HCA HEALTHCARE INC | Healthcare | 21,505.0 | $9.6M | 1.60% | -3K | -10.9% | $445.78 | -16.7% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 59,306.0 | $8.8M | 1.47% | -13K | -18.0% | $148.19 | -0.5% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 140,607.0 | $6.6M | 1.11% | -12K | -8.1% | $47.10 | -7.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 72,808.0 | $4.3M | 0.71% | -2K | -3.1% | $58.73 | -1.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 11,956.0 | $4.2M | 0.70% | -84.0 | -0.7% | $352.52 | +4.1% |
| 7 | IJH | ISHARES TR | — | 55,450.0 | $4.0M | 0.68% | -723.0 | -1.3% | $72.84 | +3.7% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 42,599.0 | $3.1M | 0.53% | -223.0 | -0.5% | $73.74 | -1.2% |
| 9 | MINT | PIMCO ETF TR | — | 25,920.0 | $2.6M | 0.44% | -1K | -4.8% | $100.66 | -0.0% |
| 10 | MUB | ISHARES TR | — | 24,118.0 | $2.6M | 0.43% | -495.0 | -2.0% | $107.41 | -0.8% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 70,756.0 | $2.3M | 0.38% | -1K | -2.0% | $32.00 | +5.7% |
| 12 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,237.0 | $1.6M | 0.27% | -1K | -5.4% | $87.98 | -5.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,391.0 | $1.5M | 0.26% | -693.0 | -3.0% | $68.07 | +2.4% |
| 14 | ENVA | ENOVA INTL INC | Financial Services | 8,369.0 | $1.5M | 0.24% | -75.0 | -0.9% | $173.60 | +33.9% |
| 15 | VIOV | VANGUARD ADMIRAL FDS INC | — | 13,047.0 | $1.4M | 0.24% | -478.0 | -3.5% | $110.86 | +6.1% |
| 16 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,893.0 | $1.1M | 0.19% | -229.0 | -3.7% | $194.94 | -26.2% |
| 17 | DVA | DAVITA INC | Healthcare | 7,363.0 | $1.1M | 0.18% | -1K | -13.8% | $150.05 | +57.9% |
| 18 | SHM | SPDR SERIES TRUST | — | 19,601.0 | $939K | 0.16% | -196.0 | -1.0% | $47.93 | -0.3% |
| 19 | IJS | ISHARES TR | — | 6,587.0 | $850K | 0.14% | -116.0 | -1.7% | $129.06 | +6.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,408.0 | $738K | 0.12% | -21.0 | -0.6% | $216.58 | -6.4% |
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%