Portfolio (Quarterly)
Guide ↗
Frankly Finances, LLC
· CIK 0002096338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 50.0 | $5K | 0.00% | NEW | — | $93.76 | -7.2% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 20.0 | $2K | 0.00% | NEW | — | $113.75 | -9.7% |
| 63 | — | TRACK DATA CORP | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
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
72.4%
Technology
16.4%
Energy
10.9%
Communication Services
0.3%