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 | — | 749,047.0 | $62.8M | 11.37% | NEW | — | $83.85 | +6.7% |
| 2 | SPAB | SPDR SERIES TRUST | — | 1,839,895.0 | $47.5M | 8.59% | NEW | — | $25.79 | -2.0% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 1,144,936.0 | $43.1M | 7.80% | NEW | — | $37.65 | +3.8% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 601,163.0 | $29.0M | 5.26% | NEW | — | $48.31 | +5.2% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 559,240.0 | $25.8M | 4.67% | NEW | — | $46.12 | -2.0% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 887,072.0 | $24.7M | 4.48% | NEW | — | $27.90 | +8.6% |
| 7 | SPMD | SPDR SERIES TRUST | — | 403,487.0 | $24.4M | 4.41% | NEW | — | $60.35 | +4.9% |
| 8 | SLYV | SPDR SERIES TRUST | — | 174,945.0 | $16.6M | 3.00% | NEW | — | $94.63 | +5.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,578.0 | $14.1M | 2.56% | NEW | — | $240.93 | +9.6% |
| 10 | PSFF | PACER FDS TR | — | 427,534.0 | $13.9M | 2.52% | NEW | — | $32.50 | +4.1% |
| 11 | GOOG | ALPHABET INC | Communication Services | 42,964.0 | $13.5M | 2.45% | NEW | — | $314.55 | +26.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,361.0 | $12.7M | 2.29% | NEW | — | $499.05 | — |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 58,429.0 | $12.4M | 2.25% | NEW | — | $212.35 | -7.7% |
| 14 | HCA | HCA HEALTHCARE INC | Healthcare | 24,145.0 | $11.7M | 2.11% | NEW | — | $483.60 | -10.5% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,203.0 | $11.4M | 2.06% | NEW | — | $257.94 | -28.0% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,431.0 | $11.2M | 2.02% | NEW | — | $334.61 | -10.4% |
| 17 | CB | CHUBB LIMITED | Financial Services | 32,950.0 | $10.2M | 1.84% | NEW | — | $309.29 | +4.8% |
| 18 | — | ISHARES TR | — | 216,677.0 | $10.1M | 1.83% | NEW | — | $46.67 | — |
| 19 | FDS | FACTSET RESH SYS INC | Financial Services | 31,271.0 | $9.2M | 1.66% | NEW | — | $292.79 | -31.7% |
| 20 | ISCF | ISHARES TR | — | 213,550.0 | $9.0M | 1.64% | NEW | — | $42.34 | +4.8% |
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
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%