Portfolio (Quarterly)
Guide ↗
Financially Speaking Inc
· CIK 0002040901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 18,585,490 | $18.6M | 12.02% | SOLD |
| 2 | — | ICON FLEXIBLE BD FD INV | — | 1,910,301 | $16.2M | 10.46% | SOLD |
| 3 | — | SCHWAB TREASURY OBLIG MONEY ULTRA | — | 2,496,289 | $2.5M | 1.61% | SOLD |
| 4 | — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 5,906 | $2.2M | 1.40% | SOLD |
| 5 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 11,184 | $1.7M | 1.12% | SOLD |
| 6 | — | SCHWAB US TREASURY MONEY INVESTOR | — | 971,700 | $972K | 0.63% | SOLD |
| 7 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 32,990 | $913K | 0.59% | SOLD |
| 8 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 7,917 | $901K | 0.58% | SOLD |
| 9 | MCK | MCKESSON CORP | Healthcare | 800 | $656K | 0.42% | SOLD |
| 10 | — | AMERICAN FUNDS FUNDAMENTAL INVS A | — | 3,959 | $364K | 0.23% | SOLD |
| 11 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 220,398 | $220K | 0.14% | SOLD |
| 12 | — | PUTNAM CONVERTIBLE SECURITIES A | — | 5,048 | $137K | 0.09% | SOLD |
| 13 | META | META PLATFORMS INC CLASS A | Communication Services | 170 | $112K | 0.07% | SOLD |
| 14 | — | AMERICAN FUNDS WASHINGTON MUTUAL A | — | 1,713 | $112K | 0.07% | SOLD |
| 15 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 550 | $108K | 0.07% | SOLD |
| 16 | BA | BOEING CO | Industrials | 400 | $87K | 0.06% | SOLD |
| 17 | — | VANGUARD EQUITY-INCOME INV | — | 1,824 | $81K | 0.05% | SOLD |
| 18 | — | VANGUARD WELLESLEY INCOME INV | — | 2,921 | $74K | 0.05% | SOLD |
| 19 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 150 | $70K | 0.04% | SOLD |
| 20 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 128 | $64K | 0.04% | SOLD |
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%