Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | THC | TENET HEALTHCARE CORP | Healthcare | 3,930.0 | $818K | 0.15% | NEW | — | $208.23 | -6.4% |
| 62 | AN | AUTONATION INC | Consumer Cyclical | 3,785.0 | $802K | 0.14% | NEW | — | $211.76 | -2.9% |
| 63 | CSX | CSX CORP | Industrials | 22,002.0 | $794K | 0.14% | NEW | — | $36.07 | +40.7% |
| 64 | IJS | ISHARES TR | — | 6,703.0 | $792K | 0.14% | NEW | — | $118.21 | +15.8% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 14,677.0 | $743K | 0.13% | NEW | — | $50.62 | -0.8% |
| 66 | IEMG | ISHARES INC | — | 9,454.0 | $664K | 0.12% | NEW | — | $70.23 | +9.6% |
| 67 | ITOT | ISHARES TR | — | 4,270.0 | $646K | 0.12% | NEW | — | $151.29 | +7.8% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 3,429.0 | $642K | 0.12% | NEW | — | $187.21 | +8.3% |
| 69 | MTG | MGIC INVT CORP WIS | Financial Services | 20,748.0 | $601K | 0.11% | NEW | — | $28.98 | +1.7% |
| 70 | EXP | EAGLE MATLS INC | Basic Materials | 2,662.0 | $577K | 0.10% | NEW | — | $216.75 | -5.0% |
| 71 | SEM | SELECT MED HLDGS CORP | Healthcare | 35,594.0 | $547K | 0.10% | NEW | — | $15.38 | +7.3% |
| 72 | WMT | WALMART INC | Consumer Defensive | 4,217.0 | $482K | 0.09% | NEW | — | $114.34 | -0.1% |
| 73 | IVV | ISHARES TR | — | 678.0 | $471K | 0.09% | NEW | — | $695.29 | +7.4% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 1,386.0 | $436K | 0.08% | NEW | — | $314.37 | +10.3% |
| 75 | MRK | MERCK & CO INC | Healthcare | 3,852.0 | $419K | 0.08% | NEW | — | $108.87 | +17.1% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,624.0 | $407K | 0.07% | NEW | — | $155.16 | +24.4% |
| 77 | META | META PLATFORMS INC | Communication Services | 596.0 | $394K | 0.07% | NEW | — | $660.62 | -2.2% |
| 78 | SPDW | SPDR INDEX SHS FDS | — | 8,060.0 | $368K | 0.07% | NEW | — | $45.60 | +8.3% |
| 79 | SPY | SPDR S&P 500 ETF TR | Financial Services | 513.0 | $355K | 0.06% | NEW | — | $691.81 | +7.4% |
| 80 | AOA | ISHARES TR | — | 3,604.0 | $328K | 0.06% | NEW | — | $90.99 | +6.0% |
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
40.0%
Consumer Cyclical
14.6%
Communication Services
11.7%
Technology
8.5%
Healthcare
8.5%
Consumer Defensive
8.1%
Energy
7.6%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%