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 | SCHB | SCHWAB STRATEGIC TR | — | 2,794.0 | $70K | 0.34% | NEW | — | $25.10 | +13.2% |
| 2 | SHLD | GLOBAL X FDS | — | 489.0 | $35K | 0.17% | NEW | — | $70.84 | -12.0% |
| 3 | SOXX | ISHARES TR | — | 25.0 | $8K | 0.04% | NEW | — | $328.68 | +54.9% |
| 4 | CENX | CENTURY ALUM CO | Basic Materials | 93.0 | $5K | 0.03% | NEW | — | $58.70 | +4.7% |
| 5 | XAR | SPDR SERIES TRUST | — | 20.0 | $5K | 0.03% | NEW | — | $254.00 | +2.6% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 30.0 | $5K | 0.02% | NEW | — | $164.13 | +51.0% |
| 7 | RCAT | RED CAT HLDGS INC | Technology | 300.0 | $4K | 0.02% | NEW | — | $13.09 | -25.6% |
| 8 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,930.0 | $4K | 0.02% | NEW | — | $1.20 | +9.2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 11.0 | $338.0 | 0.00% | NEW | — | $30.73 | +3.2% |
| 10 | EWG | ISHARES INC | — | 4.0 | $159.0 | 0.00% | NEW | — | $39.75 | +4.1% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.0 | $129.0 | 0.00% | NEW | — | $64.50 | +7.1% |
| 12 | ILIT | ISHARES TR | — | 6.0 | $104.0 | 0.00% | NEW | — | $17.33 | +16.7% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1.0 | $94.0 | — | NEW | — | $94.00 | -4.9% |
| 14 | EWP | ISHARES INC | — | 1.0 | $55.0 | — | NEW | — | $55.00 | +1.1% |
| 15 | IVLU | ISHARES TR | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +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
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%