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Portfolio (Quarterly) Guide ↗

Financially Speaking Inc

· CIK 0002040901
13F Portfolio $155M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 168 New
Page 2 of 9  ·  168 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MCK MCKESSON CORP Healthcare 800.0 $656K 0.42% NEW $820.29 -5.6%
22 SDY STATE STREET SPDR S&P DIV ETF 3,241.0 $451K 0.29% NEW $139.15 +5.8%
23 AMERICAN FUNDS FUNDAMENTAL INVS A 3,959.0 $364K 0.23% NEW $91.92
24 XEL XCEL ENERGY INC Utilities 3,806.0 $281K 0.18% NEW $73.86 +5.8%
25 XOM EXXON MOBIL CORP Energy 2,052.0 $247K 0.16% NEW $120.34 +33.5%
26 MDT MEDTRONIC PLC F Healthcare 2,468.0 $237K 0.15% NEW $96.06 -20.1%
27 SCHWAB PRIME ADVANTAGE MONEY INVESTOR 220,398.0 $220K 0.14% NEW $1.00
28 RTX RTX CORP Industrials 1,027.0 $188K 0.12% NEW $183.40 -5.2%
29 JNJ JOHNSON & JOHNSON Healthcare 891.0 $184K 0.12% NEW $206.95 +10.0%
30 GOOGL ALPHABET INC CLASS CLASS A Communication Services 578.0 $181K 0.12% NEW $313.00 +28.3%
31 COST COSTCO WHSL CORP NEW Consumer Defensive 205.0 $177K 0.11% NEW $862.34 +23.4%
32 MO ALTRIA GROUP INC Consumer Defensive 2,850.0 $164K 0.11% NEW $57.66 +27.1%
33 AMZN AMAZON.COM INC Consumer Cyclical 637.0 $147K 0.10% NEW $230.82 +14.6%
34 PUTNAM CONVERTIBLE SECURITIES A 5,048.0 $137K 0.09% NEW $27.08
35 USB US BANCORP DEL Financial Services 2,208.0 $118K 0.08% NEW $53.36 +0.3%
36 META META PLATFORMS INC CLASS A Communication Services 170.0 $112K 0.07% NEW $660.09 -7.6%
37 AMERICAN FUNDS WASHINGTON MUTUAL A 1,713.0 $112K 0.07% NEW $65.21
38 NET CLOUDFLARE INC CLASS CLASS A Technology 550.0 $108K 0.07% NEW $197.15 +2.5%
39 OXY OCCIDENTAL PETE CORP Energy 2,335.0 $96K 0.06% NEW $41.12 +45.5%
40 AAPL APPLE INC Technology 335.0 $91K 0.06% NEW $271.60 +8.9%
Page 2 of 9  ·  168 positions

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 81.6%
Technology 7.3%
Healthcare 3.4%
Consumer Defensive 1.4%
Industrials 1.4%
Communication Services 1.3%
Consumer Cyclical 1.2%
Energy 1.2%
Utilities 0.9%
Basic Materials 0.2%