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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMBL | BUMBLE INC | Technology | 50.0 | $163.0 | 0.00% | — | — | $3.26 | -3.7% |
| 102 | EWG | ISHARES INC | — | 4.0 | $159.0 | 0.00% | NEW | — | $39.75 | +4.1% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.0 | $129.0 | 0.00% | NEW | — | $64.50 | +7.1% |
| 104 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $116.0 | 0.00% | -41K | -100.0% | $116.00 | +6.9% |
| 105 | XME | SPDR SERIES TRUST | — | 1.0 | $109.0 | 0.00% | -14K | -100.0% | $109.00 | +6.0% |
| 106 | ILIT | ISHARES TR | — | 6.0 | $104.0 | 0.00% | NEW | — | $17.33 | +16.7% |
| 107 | OKLO | OKLO INC | Utilities | 2.0 | $100.0 | — | — | — | $50.00 | +34.4% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1.0 | $94.0 | — | NEW | — | $94.00 | -4.9% |
| 109 | GDX | VANECK ETF TRUST | — | 1.0 | $92.0 | — | -16K | -100.0% | $92.00 | -5.1% |
| 110 | SIL | GLOBAL X FDS | — | 1.0 | $91.0 | — | -17K | -100.0% | $91.00 | +0.7% |
| 111 | COTY | COTY INC | Consumer Defensive | 30.0 | $61.0 | — | — | — | $2.03 | +4.8% |
| 112 | EWP | ISHARES INC | — | 1.0 | $55.0 | — | NEW | — | $55.00 | +1.1% |
| 113 | IVLU | ISHARES TR | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +4.8% |
| 114 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | -38.3% |
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%