Portfolio (Quarterly)
Guide ↗
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 | — | 2,764.0 | $69K | 0.34% | -30.0 | -1.1% | $25.10 | +19.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 16.0 | $467.0 | 0.00% | -18.0 | -52.9% | $29.19 | +21.5% |
| 3 | IEV | ISHARES TR | — | 6.0 | $408.0 | 0.00% | -14.0 | -70.0% | $68.00 | +10.9% |
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%