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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 77.0 | $26K | 0.02% | NEW | — | $344.10 | -13.1% |
| 82 | INTC | INTEL CORP | Technology | 682.0 | $25K | 0.02% | NEW | — | $36.89 | +188.6% |
| 83 | NDSN | NORDSON CORP | Industrials | 100.0 | $24K | 0.02% | NEW | — | $240.43 | +14.5% |
| 84 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | — | 450.0 | $24K | 0.01% | NEW | — | $52.72 | +39.1% |
| 85 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 500.0 | $23K | 0.01% | NEW | — | $45.74 | -36.9% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 182.0 | $22K | 0.01% | NEW | — | $122.74 | +6.3% |
| 87 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 334.0 | $22K | 0.01% | NEW | — | $64.42 | +8.0% |
| 88 | MSFT | MICROSOFT CORP | Technology | 44.0 | $21K | 0.01% | NEW | — | $483.61 | -13.1% |
| 89 | ALV | AUTOLIV INC | Consumer Cyclical | 162.0 | $19K | 0.01% | NEW | — | $118.70 | -2.2% |
| 90 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 275.0 | $19K | 0.01% | NEW | — | $68.36 | -13.3% |
| 91 | MRK | MERCK & CO. INC. | Healthcare | 176.0 | $19K | 0.01% | NEW | — | $105.26 | +6.3% |
| 92 | SMTC | SEMTECH CORP | Technology | 250.0 | $18K | 0.01% | NEW | — | $73.69 | +77.6% |
| 93 | IOT | SAMSARA INC CLASS A | Technology | 500.0 | $18K | 0.01% | NEW | — | $35.45 | -15.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 100.0 | $17K | 0.01% | NEW | — | $171.05 | +16.6% |
| 95 | — | FRANKLIN INCOME A1 | — | 6,779.0 | $17K | 0.01% | NEW | — | $2.50 | — |
| 96 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 600.0 | $16K | 0.01% | NEW | — | $26.18 | -40.7% |
| 97 | — | CALVERT SMALL/MID CAP FUND CLASS A | — | 657.0 | $15K | 0.01% | NEW | — | $23.22 | — |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 61.0 | $15K | 0.01% | NEW | — | $241.16 | -8.9% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 85.0 | $14K | 0.01% | NEW | — | $160.40 | +19.1% |
| 100 | EQT | EQT CORP | Energy | 250.0 | $13K | 0.01% | NEW | — | $53.60 | +7.1% |
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
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%