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 | HCA | HCA HEALTHCARE INC | Healthcare | 21,505.0 | $9.6M | 1.60% | -3K | -10.9% | $445.78 | -2.9% |
| 22 | SLYG | SPDR SERIES TRUST | — | 82,465.0 | $8.8M | 1.48% | +5K | +6.6% | $107.06 | -1.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 59,306.0 | $8.8M | 1.47% | -13K | -18.0% | $148.19 | +3.1% |
| 24 | PHM | PULTE GROUP INC | Consumer Cyclical | 68,238.0 | $8.8M | 1.46% | +4K | +6.2% | $128.28 | -11.2% |
| 25 | AAPL | APPLE INC | Technology | 30,568.0 | $8.2M | 1.37% | +2K | +5.4% | $267.61 | +12.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 18,217.0 | $7.7M | 1.29% | +4K | +31.4% | $424.81 | -3.6% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,142.0 | $7.0M | 1.17% | +4K | +8.4% | $148.40 | -3.8% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 44,507.0 | $6.9M | 1.15% | +1K | +2.8% | $154.10 | -3.5% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 140,607.0 | $6.6M | 1.11% | -12K | -8.1% | $47.10 | -0.1% |
| 30 | SGOV | ISHARES TR | — | 56,624.0 | $5.7M | 0.95% | +13K | +30.5% | $100.64 | -0.1% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 72,808.0 | $4.3M | 0.71% | -2K | -3.1% | $58.73 | -0.5% |
| 32 | VTI | VANGUARD INDEX FDS | — | 11,956.0 | $4.2M | 0.70% | -84.0 | -0.7% | $352.52 | +2.9% |
| 33 | IJH | ISHARES TR | — | 55,450.0 | $4.0M | 0.68% | -723.0 | -1.3% | $72.84 | -0.9% |
| 34 | AGG | ISHARES TR | — | 35,932.0 | $3.6M | 0.60% | +871.0 | +2.5% | $99.44 | -1.4% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 42,599.0 | $3.1M | 0.53% | -223.0 | -0.5% | $73.74 | -1.4% |
| 36 | EWX | SPDR INDEX SHS FDS | — | 41,957.0 | $3.0M | 0.50% | +3K | +7.3% | $71.75 | +1.2% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 52,082.0 | $2.6M | 0.44% | +5K | +9.7% | $50.47 | -1.3% |
| 38 | MINT | PIMCO ETF TR | — | 25,920.0 | $2.6M | 0.44% | -1K | -4.8% | $100.66 | -0.1% |
| 39 | MUB | ISHARES TR | — | 24,118.0 | $2.6M | 0.43% | -495.0 | -2.0% | $107.41 | -1.2% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 70,756.0 | $2.3M | 0.38% | -1K | -2.0% | $32.00 | +1.7% |
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%