Portfolio (Quarterly)
Guide ↗
Frankly Finances, LLC
· CIK 0002096338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN ULTRA-SHORT | — | 1,425.0 | $72K | 0.07% | NEW | — | $50.61 | — |
| 2 | USFR | WISDOMTREE FLOATING RATE | — | 980.0 | $49K | 0.04% | NEW | — | $50.34 | +0.2% |
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
72.3%
Technology
14.4%
Energy
13.1%
Communication Services
0.3%