Portfolio (Quarterly)
Guide ↗
Financially Speaking Inc
· CIK 0002040901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMIA | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 1,000.0 | $12K | 0.01% | NEW | — | $12.49 | -43.8% |
| 102 | APA | APA CORP | Energy | 497.0 | $12K | 0.01% | NEW | — | $24.46 | +58.0% |
| 103 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 330.0 | $11K | 0.01% | NEW | — | $34.71 | +28.5% |
| 104 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 126.0 | $11K | 0.01% | NEW | — | $88.90 | -2.2% |
| 105 | ATO | ATMOS ENERGY CORP | Utilities | 63.0 | $11K | 0.01% | NEW | — | $167.57 | +6.4% |
| 106 | ALLE | ALLEGION PUB LTD CO F | Industrials | 66.0 | $11K | 0.01% | NEW | — | $159.23 | -20.9% |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 16.0 | $9K | 0.01% | NEW | — | $580.69 | -25.4% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10.0 | $9K | 0.01% | NEW | — | $879.00 | +8.6% |
| 109 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 300.0 | $8K | 0.01% | NEW | — | $27.15 | -30.4% |
| 110 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 35.0 | $8K | 0.01% | NEW | — | $226.14 | -16.2% |
| 111 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 750.0 | $7K | 0.01% | NEW | — | $9.97 | -18.8% |
| 112 | SHOP | SHOPIFY INC FCLASS A | Technology | 44.0 | $7K | 0.01% | NEW | — | $160.98 | -38.1% |
| 113 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 500.0 | $7K | 0.00% | NEW | — | $13.28 | -22.6% |
| 114 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 21.0 | $7K | 0.00% | NEW | — | $313.81 | +25.6% |
| 115 | NFLX | NETFLIX INC | Communication Services | 70.0 | $7K | 0.00% | NEW | — | $93.76 | -6.8% |
| 116 | — | SCHWAB INTERNATIONAL INDEX | — | 218.0 | $6K | 0.00% | NEW | — | $28.77 | — |
| 117 | — | LIBERTY DEFENSE HLDGS F | — | 40,000.0 | $6K | 0.00% | NEW | — | $0.15 | — |
| 118 | GEF | GREIF INC CLASS A | Consumer Cyclical | 89.0 | $6K | 0.00% | NEW | — | $67.70 | -7.3% |
| 119 | BWA | BORGWARNER INC | Consumer Cyclical | 120.0 | $5K | 0.00% | NEW | — | $45.06 | +41.1% |
| 120 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,000.0 | $5K | 0.00% | NEW | — | $5.40 | -27.2% |
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%