Portfolio (Quarterly)
Guide ↗
Frankly Finances, LLC
· CIK 0002096338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 100.0 | $13K | 0.01% | — | — | $128.78 | +56.5% |
| 62 | NFLX | NETFLIX INC | Communication Services | 50.0 | $5K | 0.00% | — | — | $96.16 | -9.5% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 20.0 | $2K | 0.00% | — | — | $96.40 | +6.6% |
| 64 | — | TRACK DATA CORP | — | 1.0 | $20.0 | — | — | — | $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
72.3%
Technology
14.4%
Energy
13.1%
Communication Services
0.3%