Portfolio (Quarterly)
Guide ↗
Financially Speaking Inc
· CIK 0002040901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 34.0 | $991.0 | 0.01% | -232K | -100.0% | $29.15 | +17.5% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1.0 | $651.0 | 0.00% | -41K | -100.0% | $651.00 | +13.5% |
| 23 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $116.0 | 0.00% | -41K | -100.0% | $116.00 | +6.9% |
| 24 | XME | SPDR SERIES TRUST | — | 1.0 | $109.0 | 0.00% | -14K | -100.0% | $109.00 | +6.0% |
| 25 | GDX | VANECK ETF TRUST | — | 1.0 | $92.0 | — | -16K | -100.0% | $92.00 | -5.1% |
| 26 | SIL | GLOBAL X FDS | — | 1.0 | $91.0 | — | -17K | -100.0% | $91.00 | +0.7% |
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%