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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOXX | ISHARES TR | — | 25.0 | $8K | 0.04% | NEW | — | $328.68 | +50.9% |
| 62 | BWA | BORGWARNER INC | Consumer Cyclical | 120.0 | $7K | 0.03% | — | — | $54.27 | +13.9% |
| 63 | COIN | COINBASE GLOBAL INC | Financial Services | 35.0 | $6K | 0.03% | — | — | $174.63 | +8.5% |
| 64 | GOOG | ALPHABET INC | Communication Services | 21.0 | $6K | 0.03% | — | — | $286.90 | +37.1% |
| 65 | GEF | GREIF INC | Consumer Cyclical | 89.0 | $6K | 0.03% | — | — | $67.08 | -6.5% |
| 66 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 300.0 | $6K | 0.03% | — | — | $19.78 | -5.3% |
| 67 | UUUU | ENERGY FUELS INC | Energy | 300.0 | $5K | 0.03% | — | — | $18.25 | +0.9% |
| 68 | CENX | CENTURY ALUM CO | Basic Materials | 93.0 | $5K | 0.03% | NEW | — | $58.70 | -6.4% |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11.0 | $5K | 0.03% | -5.0 | -31.2% | $485.00 | -9.9% |
| 70 | XAR | SPDR SERIES TRUST | — | 20.0 | $5K | 0.03% | NEW | — | $254.00 | +3.6% |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 30.0 | $5K | 0.02% | NEW | — | $164.13 | +47.5% |
| 72 | RCAT | RED CAT HLDGS INC | Technology | 300.0 | $4K | 0.02% | NEW | — | $13.09 | -27.5% |
| 73 | GE | GE AEROSPACE | Industrials | 13.0 | $4K | 0.02% | — | — | $283.85 | -0.8% |
| 74 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,000.0 | $4K | 0.02% | — | — | $3.52 | +11.4% |
| 75 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,930.0 | $4K | 0.02% | NEW | — | $1.20 | +3.3% |
| 76 | DHX | DHI GROUP INC | Industrials | 950.0 | $3K | 0.01% | — | — | $2.81 | +37.7% |
| 77 | GEV | GE VERNOVA INC | Utilities | 3.0 | $3K | 0.01% | -50.0 | -94.3% | $873.00 | +20.2% |
| 78 | URA | GLOBAL X FDS | — | 53.0 | $3K | 0.01% | — | — | $48.43 | +0.5% |
| 79 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 93.0 | $3K | 0.01% | — | — | $27.46 | -1.8% |
| 80 | GM | GENERAL MTRS CO | Consumer Cyclical | 31.0 | $2K | 0.01% | — | — | $74.52 | +0.5% |
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%