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 | SPTM | SPDR SERIES TRUST | — | 776,616.0 | $67.4M | 11.28% | +28K | +3.7% | $86.85 | +3.0% |
| 2 | SPAB | SPDR SERIES TRUST | — | 1,958,484.0 | $50.2M | 8.40% | +119K | +6.5% | $25.63 | -1.4% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 1,200,853.0 | $46.7M | 7.82% | +56K | +4.9% | $38.90 | +0.5% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 632,460.0 | $32.2M | 5.39% | +31K | +5.2% | $50.99 | -0.3% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 621,357.0 | $28.5M | 4.77% | +62K | +11.1% | $45.87 | -1.4% |
| 6 | SPMD | SPDR SERIES TRUST | — | 429,850.0 | $27.5M | 4.59% | +26K | +6.5% | $63.86 | -0.8% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 927,402.0 | $27.4M | 4.58% | +40K | +4.5% | $29.53 | +2.6% |
| 8 | SLYV | SPDR SERIES TRUST | — | 184,749.0 | $19.0M | 3.19% | +10K | +5.6% | $103.04 | -2.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 44,170.0 | $15.4M | 2.58% | +1K | +2.8% | $348.52 | +14.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,967.0 | $15.1M | 2.53% | -611.0 | -1.0% | $261.12 | +1.2% |
| 11 | PSFF | PACER FDS TR | — | 446,691.0 | $15.0M | 2.50% | +19K | +4.5% | $33.51 | +1.0% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 67,374.0 | $13.6M | 2.28% | +9K | +15.3% | $201.98 | -3.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,814.0 | $13.2M | 2.20% | +2K | +9.7% | $472.81 | — |
| 14 | FDS | FACTSET RESH SYS INC | Financial Services | 53,173.0 | $12.0M | 2.00% | +22K | +70.0% | $225.33 | -11.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,300.0 | $11.0M | 1.84% | +2K | +5.6% | $311.63 | -3.8% |
| 16 | CB | CHUBB LTD SWITZ | Financial Services | 33,233.0 | $10.8M | 1.80% | +283.0 | +0.9% | $324.60 | -0.1% |
| 17 | — | ISHARES TR | — | 220,452.0 | $10.7M | 1.80% | +4K | +1.7% | $48.73 | — |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 53,602.0 | $10.4M | 1.74% | +9K | +21.3% | $194.11 | -4.3% |
| 19 | WRB | BERKLEY W R CORP | Financial Services | 149,793.0 | $9.9M | 1.66% | +21K | +16.1% | $66.20 | -0.3% |
| 20 | ISCF | ISHARES TR | — | 222,638.0 | $9.8M | 1.64% | +9K | +4.3% | $44.05 | +0.8% |
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%