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 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 100.0 | $2K | 0.01% | — | — | $20.76 | +10.3% |
| 82 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10.0 | $2K | 0.01% | -7K | -99.8% | $178.30 | -90.0% |
| 83 | NNDM | NANO DIMENSION LTD | Technology | 1,000.0 | $2K | 0.01% | — | — | $1.70 | -10.0% |
| 84 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 55.0 | $2K | 0.01% | — | — | $30.00 | +12.8% |
| 85 | PHIN | PHINIA INC | Consumer Cyclical | 24.0 | $2K | 0.01% | — | — | $68.46 | +11.2% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 140.0 | $2K | 0.01% | — | — | $11.54 | +14.4% |
| 87 | LUV | SOUTHWEST AIRLS CO | Industrials | 38.0 | $1K | 0.01% | — | — | $37.58 | +3.0% |
| 88 | IEV | ISHARES TR | — | 20.0 | $1K | 0.01% | +14.0 | +233.3% | $67.95 | +4.9% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $1K | 0.01% | -164K | -100.0% | $192.00 | +5.2% |
| 90 | — | LOCAL BOUNTI CORP | — | 1,000.0 | $1K | 0.01% | — | — | $1.16 | — |
| 91 | SCHG | SCHWAB STRATEGIC TR | — | 34.0 | $991.0 | 0.01% | -232K | -100.0% | $29.15 | +17.0% |
| 92 | DVN | DEVON ENERGY CORP NEW | Energy | 16.0 | $806.0 | 0.00% | — | — | $50.38 | -1.1% |
| 93 | — | CRITICAL METALS CORP | — | 100.0 | $794.0 | 0.00% | — | — | $7.94 | — |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1.0 | $651.0 | 0.00% | -41K | -100.0% | $651.00 | +13.1% |
| 95 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 27.0 | $537.0 | 0.00% | — | — | $19.89 | +0.3% |
| 96 | PYPL | PAYPAL HLDGS INC | Financial Services | 10.0 | $453.0 | 0.00% | — | — | $45.30 | -1.7% |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11.0 | $423.0 | 0.00% | — | — | $38.45 | +12.5% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 11.0 | $338.0 | 0.00% | NEW | — | $30.73 | +3.8% |
| 99 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.0 | $285.0 | 0.00% | — | — | $71.25 | -13.6% |
| 100 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 100.0 | $257.0 | 0.00% | — | — | $2.57 | +12.1% |
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
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%