Portfolio (Quarterly)
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Financially Speaking Inc
· CIK 0002040901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 149,073.0 | $7.5M | 36.63% | +17K | +13.0% | $50.61 | — |
| 2 | PSX | PHILLIPS 66 | Energy | 435.0 | $79K | 0.39% | +3.0 | +0.7% | $182.36 | -5.9% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 502.0 | $24K | 0.12% | +3.0 | +0.6% | $48.79 | +2.0% |
| 4 | IEV | ISHARES TR | — | 20.0 | $1K | 0.01% | +14.0 | +233.3% | $67.95 | +3.7% |
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
Technology
29.9%
Energy
12.4%
Healthcare
11.8%
Consumer Defensive
11.2%
Industrials
9.0%
Consumer Cyclical
7.0%
Utilities
6.7%
Communication Services
6.0%
Financial Services
4.1%
Basic Materials
1.7%