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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 800.0 | $656K | 0.42% | NEW | — | $820.29 | -2.1% |
| 22 | SDY | STATE STREET SPDR S&P DIV ETF | — | 3,241.0 | $451K | 0.29% | NEW | — | $139.15 | +10.0% |
| 23 | — | AMERICAN FUNDS FUNDAMENTAL INVS A | — | 3,959.0 | $364K | 0.23% | NEW | — | $91.92 | — |
| 24 | XEL | XCEL ENERGY INC | Utilities | 3,806.0 | $281K | 0.18% | NEW | — | $73.86 | +8.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 2,052.0 | $247K | 0.16% | NEW | — | $120.34 | +20.6% |
| 26 | MDT | MEDTRONIC PLC F | Healthcare | 2,468.0 | $237K | 0.15% | NEW | — | $96.06 | -17.4% |
| 27 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 220,398.0 | $220K | 0.14% | NEW | — | $1.00 | — |
| 28 | RTX | RTX CORP | Industrials | 1,027.0 | $188K | 0.12% | NEW | — | $183.40 | +5.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 891.0 | $184K | 0.12% | NEW | — | $206.95 | +22.7% |
| 30 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 578.0 | $181K | 0.12% | NEW | — | $313.00 | +14.9% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 205.0 | $177K | 0.11% | NEW | — | $862.34 | +6.9% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,850.0 | $164K | 0.11% | NEW | — | $57.66 | +21.7% |
| 33 | AMZN | AMAZON.COM INC | Consumer Cyclical | 637.0 | $147K | 0.10% | NEW | — | $230.82 | +7.2% |
| 34 | — | PUTNAM CONVERTIBLE SECURITIES A | — | 5,048.0 | $137K | 0.09% | NEW | — | $27.08 | — |
| 35 | USB | US BANCORP DEL | Financial Services | 2,208.0 | $118K | 0.08% | NEW | — | $53.36 | +16.5% |
| 36 | META | META PLATFORMS INC CLASS A | Communication Services | 170.0 | $112K | 0.07% | NEW | — | $660.09 | +0.1% |
| 37 | — | AMERICAN FUNDS WASHINGTON MUTUAL A | — | 1,713.0 | $112K | 0.07% | NEW | — | $65.21 | — |
| 38 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 550.0 | $108K | 0.07% | NEW | — | $197.15 | +42.9% |
| 39 | OXY | OCCIDENTAL PETE CORP | Energy | 2,335.0 | $96K | 0.06% | NEW | — | $41.12 | +32.7% |
| 40 | AAPL | APPLE INC | Technology | 335.0 | $91K | 0.06% | NEW | — | $271.60 | +15.9% |
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
81.6%
Technology
7.3%
Healthcare
3.4%
Consumer Defensive
1.4%
Industrials
1.4%
Communication Services
1.3%
Consumer Cyclical
1.2%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.2%