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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLDR | FIDELITY MERRIMACK STR TR | — | 150,585.0 | $7.5M | 36.60% | -198K | -56.9% | $50.05 | +0.1% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,176.0 | $757K | 3.68% | -2K | -26.1% | $146.28 | -8.6% |
| 3 | SDY | SPDR SERIES TRUST | — | 3,082.0 | $450K | 2.18% | -159.0 | -4.9% | $145.95 | +0.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,515.0 | $439K | 2.13% | -3K | -50.4% | $174.40 | +35.2% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 1,848.0 | $120K | 0.58% | -487.0 | -20.9% | $64.98 | -12.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 383.0 | $110K | 0.54% | -195.0 | -33.7% | $287.56 | +39.5% |
| 7 | AAPL | APPLE INC | Technology | 322.0 | $82K | 0.40% | -13.0 | -3.9% | $253.77 | +18.3% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 920.0 | $73K | 0.35% | -60.0 | -6.1% | $79.54 | +28.6% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 488.0 | $47K | 0.23% | -21.0 | -4.1% | $96.38 | +9.4% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 90.0 | $44K | 0.21% | -10.0 | -10.0% | $491.53 | -8.8% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 212.0 | $43K | 0.21% | -14.0 | -6.2% | $203.43 | +108.5% |
| 12 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 1,058.0 | $43K | 0.21% | -216.0 | -16.9% | $40.20 | +9.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 187.0 | $39K | 0.19% | -450.0 | -70.6% | $208.27 | +26.8% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 158.0 | $22K | 0.11% | -24.0 | -13.2% | $139.37 | -5.2% |
| 15 | APA | APA CORPORATION | Energy | 344.0 | $15K | 0.07% | -153.0 | -30.8% | $42.44 | -8.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 36.0 | $13K | 0.07% | -8.0 | -18.2% | $370.19 | +10.6% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11.0 | $5K | 0.03% | -5.0 | -31.2% | $485.00 | -10.8% |
| 18 | GEV | GE VERNOVA INC | Utilities | 3.0 | $3K | 0.01% | -50.0 | -94.3% | $873.00 | +24.9% |
| 19 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10.0 | $2K | 0.01% | -7K | -99.8% | $178.30 | +4.8% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $1K | 0.01% | -164K | -100.0% | $192.00 | +5.0% |
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
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%