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Portfolio (Quarterly) Guide ↗

Financially Speaking Inc

· CIK 0002040901
13F Portfolio $21M AUM 116 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 4 Added 26 Reduced 69 Exited
Page 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 UNH UNITEDHEALTH GROUP INC Healthcare 4 $1K 0.00% SOLD
62 ENTG ENTEGRIS INC Technology 15 $1K 0.00% SOLD
63 NEE NEXTERA ENERGY INC Utilities 13 $1K 0.00% SOLD
64 HRL HORMEL FOODS CORP Consumer Defensive 42 $995.0 0.00% SOLD
65 JPIN JPMORGAN DVRSFD RTRN INTRNL EQT ETF 6 $409.0 SOLD
66 AMERICAN BATTERY MATL IN 20 $120.0 SOLD
67 GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR 38 SOLD
68 WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18 1,000 SOLD
69 WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR 200 SOLD
Page 4 of 4  ·  69 positions
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%