Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,237.0 | $1.6M | 0.27% | -1K | -5.4% | $87.98 | +4.6% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,391.0 | $1.5M | 0.26% | -693.0 | -3.0% | $68.07 | +4.4% |
| 43 | SUB | ISHARES TR | — | 14,029.0 | $1.5M | 0.25% | +800.0 | +6.0% | $106.67 | -1.2% |
| 44 | ENVA | ENOVA INTL INC | Financial Services | 8,369.0 | $1.5M | 0.24% | -75.0 | -0.9% | $173.60 | +2.5% |
| 45 | VIOV | VANGUARD ADMIRAL FDS INC | — | 13,047.0 | $1.4M | 0.24% | -478.0 | -3.5% | $110.86 | +2.2% |
| 46 | HCC | WARRIOR MET COAL INC | Energy | 16,494.0 | $1.4M | 0.24% | — | — | $87.47 | +1.1% |
| 47 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 47,484.0 | $1.4M | 0.23% | +3K | +7.5% | $29.13 | +3.9% |
| 48 | NMIH | NMI HLDGS INC | Financial Services | 27,663.0 | $1.2M | 0.19% | +2K | +6.8% | $41.59 | +2.6% |
| 49 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,893.0 | $1.1M | 0.19% | -229.0 | -3.7% | $194.94 | -8.2% |
| 50 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,085.0 | $1.1M | 0.19% | +1K | +9.4% | $85.22 | +1.2% |
| 51 | DVA | DAVITA INC | Healthcare | 7,363.0 | $1.1M | 0.18% | -1K | -13.8% | $150.05 | +23.1% |
| 52 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,911.0 | $1.1M | 0.18% | +827.0 | +26.8% | $276.85 | +15.0% |
| 53 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,172.0 | $1.1M | 0.18% | +744.0 | +30.6% | $339.56 | -25.8% |
| 54 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,291.0 | $1.0M | 0.17% | +712.0 | +6.7% | $92.89 | +0.6% |
| 55 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,178.0 | $1.0M | 0.17% | +1K | +24.8% | $200.04 | -7.6% |
| 56 | VO | VANGUARD INDEX FDS | — | 13,345.0 | $1.0M | 0.17% | +10K | +366.4% | $76.58 | +4.1% |
| 57 | CSX | CSX CORP | Industrials | 22,002.0 | $1.0M | 0.17% | — | — | $45.46 | +4.0% |
| 58 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,993.0 | $981K | 0.16% | +489.0 | +19.5% | $327.79 | +8.2% |
| 59 | FMB | FIRST TR EXCH TRADED FD III | — | 18,957.0 | $971K | 0.16% | +632.0 | +3.5% | $51.22 | -4.4% |
| 60 | ACT | ENACT HLDGS INC | Financial Services | 21,427.0 | $941K | 0.16% | +769.0 | +3.7% | $43.93 | +9.6% |
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%