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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 25.0 | $5K | 0.00% | NEW | — | $194.92 | +0.4% |
| 122 | JPM | JPMORGAN CHASE & CO | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $322.20 | -6.9% |
| 123 | IBM | IBM CORP | Technology | 16.0 | $5K | 0.00% | NEW | — | $296.19 | -26.3% |
| 124 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 1,000.0 | $5K | 0.00% | NEW | — | $4.72 | -6.6% |
| 125 | UUUU | ENERGY FUELS INC F | Energy | 300.0 | $4K | 0.00% | NEW | — | $14.54 | +34.1% |
| 126 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 35.0 | $4K | 0.00% | NEW | — | $119.31 | +20.3% |
| 127 | GE | GE AEROSPACE | Industrials | 13.0 | $4K | 0.00% | NEW | — | $308.00 | -5.3% |
| 128 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $32.47 | -25.3% |
| 129 | PGR | PROGRESSIVE CORP OH | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $227.71 | -13.9% |
| 130 | — | COLUMBIA INCOME OPPORTUNITIES A | — | 354.0 | $3K | 0.00% | NEW | — | $8.92 | — |
| 131 | V | VISA INC CLASS CLASS A | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $350.67 | -8.0% |
| 132 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | Technology | 151.0 | $3K | 0.00% | NEW | — | $20.35 | -18.5% |
| 133 | CRM | SALESFORCE INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $264.91 | -36.7% |
| 134 | — | WASATCH MICRO CAP | — | 328.0 | $3K | 0.00% | NEW | — | $8.68 | — |
| 135 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | Communication Services | 93.0 | $3K | 0.00% | NEW | — | $28.82 | -5.9% |
| 136 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $3K | 0.00% | NEW | — | $261.20 | -11.3% |
| 137 | — | IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | — | 73.0 | $3K | 0.00% | NEW | — | $34.73 | — |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 31.0 | $3K | 0.00% | NEW | — | $81.32 | -4.4% |
| 139 | URA | GLOBAL X URANIUM ETF | — | 53.0 | $2K | 0.00% | NEW | — | $42.74 | +16.7% |
| 140 | — | LOCAL BOUNTI CORP | — | 1,000.0 | $2K | 0.00% | NEW | — | $2.14 | — |
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%