Portfolio (Quarterly)
Guide ↗
Financial Strategies Group, Inc.
· CIK 0001774343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAX | DIMENSIONAL ETF TRUST | — | 5,586.0 | $202K | 0.03% | NEW | — | $36.22 | +4.4% |
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%