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Portfolio (Quarterly) Guide ↗

Financially Speaking Inc

· CIK 0002040901
13F Portfolio $21M AUM 116 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 4 Added 26 Reduced 69 Exited
Page 4 of 6  ·  114 positions
# 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%
Page 4 of 6  ·  114 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
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%