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 | IEMG | ISHARES INC | — | 8,383.0 | $654K | 0.11% | -1K | -11.3% | $78.02 | +4.5% |
| 22 | ITOT | ISHARES TR | — | 4,089.0 | $640K | 0.11% | -181.0 | -4.2% | $156.55 | +6.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 3,653.0 | $466K | 0.08% | -564.0 | -13.4% | $127.59 | -16.3% |
| 24 | IVV | ISHARES TR | — | 627.0 | $450K | 0.07% | -51.0 | -7.5% | $717.93 | +6.4% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,302.0 | $370K | 0.06% | -322.0 | -12.3% | $160.90 | +18.4% |
| 26 | MRK | MERCK & CO INC | Healthcare | 2,765.0 | $305K | 0.05% | -1K | -28.2% | $110.23 | +33.5% |
| 27 | AOA | ISHARES TR | — | 2,584.0 | $244K | 0.04% | -1K | -28.3% | $94.27 | +4.0% |
| 28 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,763.0 | $243K | 0.04% | -18.0 | -1.0% | $137.83 | +2.2% |
| 29 | TOTL | SSGA ACTIVE ETF TR | — | 6,025.0 | $240K | 0.04% | -2K | -22.9% | $39.87 | -4.4% |
| 30 | BAR | GRANITESHARES GOLD TR | Financial Services | 4,625.0 | $213K | 0.04% | -980.0 | -17.5% | $46.07 | -7.2% |
| 31 | SPYV | SPDR SERIES TRUST | — | 3,453.0 | $204K | 0.03% | -38.0 | -1.1% | $58.94 | +6.3% |
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
43.4%
Consumer Cyclical
16.3%
Technology
9.8%
Consumer Defensive
9.5%
Energy
7.6%
Healthcare
7.6%
Communication Services
4.4%
Industrials
0.7%
Basic Materials
0.4%
Utilities
0.3%