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 | — | J P MORGAN EXCHANGE TRADED F | — | 149,073.0 | $7.5M | 36.63% | +17K | +13.0% | $50.61 | — |
| 2 | FLDR | FIDELITY MERRIMACK STR TR | — | 150,585.0 | $7.5M | 36.60% | -198K | -56.9% | $50.05 | +0.1% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,176.0 | $757K | 3.68% | -2K | -26.1% | $146.28 | -8.6% |
| 4 | SDY | SPDR SERIES TRUST | — | 3,082.0 | $450K | 2.18% | -159.0 | -4.9% | $145.95 | +0.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 2,515.0 | $439K | 2.13% | -3K | -50.4% | $174.40 | +35.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 2,052.0 | $348K | 1.69% | — | — | $169.66 | -9.9% |
| 7 | XEL | XCEL ENERGY INC | Utilities | 3,808.0 | $302K | 1.47% | — | — | $79.43 | +0.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 891.0 | $218K | 1.06% | — | — | $244.44 | -5.6% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 2,468.0 | $214K | 1.04% | — | — | $86.65 | -11.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 205.0 | $204K | 0.99% | — | — | $996.43 | +4.5% |
| 11 | RTX | RTX CORPORATION | Industrials | 1,027.0 | $198K | 0.96% | — | — | $192.90 | -8.9% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,850.0 | $188K | 0.91% | — | — | $65.99 | +9.7% |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 1,848.0 | $120K | 0.58% | -487.0 | -20.9% | $64.98 | -12.5% |
| 14 | USB | US BANCORP | Financial Services | 2,208.0 | $115K | 0.56% | — | — | $52.01 | +2.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 383.0 | $110K | 0.54% | -195.0 | -33.7% | $287.56 | +39.5% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 292.0 | $91K | 0.44% | — | — | $310.79 | -11.5% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 200.0 | $83K | 0.41% | — | — | $416.74 | +15.6% |
| 18 | AAPL | APPLE INC | Technology | 322.0 | $82K | 0.40% | -13.0 | -3.9% | $253.77 | +18.3% |
| 19 | PSX | PHILLIPS 66 | Energy | 435.0 | $79K | 0.39% | +3.0 | +0.7% | $182.36 | -5.9% |
| 20 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 920.0 | $73K | 0.35% | -60.0 | -6.1% | $79.54 | +28.6% |
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%