Portfolio (Quarterly) Guide ↗

Financially Speaking Inc

· CIK 0002040901

13F Portfolio $21M AUM 116 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 4 Added 26 Reduced 69 Exited

Page 2 of 4 · 69 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	SCHWAB S&P 500 INDEX	—	2,954	$52K	0.03%	SOLD
22	—	GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US	—	50,000	$50K	0.03%	SOLD
23	—	THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US	—	50,000	$50K	0.03%	SOLD
24	—	GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US	—	50,000	$50K	0.03%	SOLD
25	—	NUVEEN PREFERRED SECS & INC A	—	2,897	$47K	0.03%	SOLD
26	NVDL	GRANITESHARES NVDA LNG DAILY ETF	—	500	$44K	0.03%	SOLD
27	PNC	PNC FINL SERVICES	Financial Services	200	$42K	0.03%	SOLD
28	—	BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US	—	40,000	$40K	0.03%	SOLD
29	—	BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US	—	40,000	$40K	0.03%	SOLD
30	—	BNY MELLON SUST US EQUITY A	—	1,647	$31K	0.02%	SOLD
31	—	WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US	—	30,000	$30K	0.02%	SOLD
32	TQQQ	PROSHARES ULTRAPRO QQQ ETF	—	450	$24K	0.01%	SOLD
33	CELH	CELSIUS HLDGS INC	Consumer Defensive	500	$23K	0.01%	SOLD
34	SMTC	SEMTECH CORP	Technology	250	$18K	0.01%	SOLD
35	—	FRANKLIN INCOME A1	—	6,779	$17K	0.01%	SOLD
36	SOFI	SOFI TECHNOLOGIES INC	Financial Services	600	$16K	0.01%	SOLD
37	—	CALVERT SMALL/MID CAP FUND CLASS A	—	657	$15K	0.01%	SOLD
38	EQT	EQT CORP	Energy	250	$13K	0.01%	SOLD
39	JMIA	JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	Consumer Cyclical	1,000	$12K	0.01%	SOLD
40	GS	GOLDMAN SACHS GROUP INC	Financial Services	10	$9K	0.01%	SOLD

Page 2 of 4 · 69 positions

← Prev 1 2 3 4 Next →

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%