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 | SCHB | SCHWAB STRATEGIC TR | — | 2,794.0 | $70K | 0.34% | NEW | — | $25.10 | +15.8% |
| 22 | LIN | LINDE PLC | Basic Materials | 140.0 | $69K | 0.34% | — | — | $495.76 | +5.4% |
| 23 | LII | LENNOX INTL INC | Industrials | 133.0 | $62K | 0.30% | — | — | $464.14 | +21.3% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 284.0 | $62K | 0.30% | — | — | $216.63 | +2.0% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,220.0 | $61K | 0.30% | — | — | $50.20 | -15.4% |
| 26 | SPLV | INVESCO EXCH TRADED FD TR II | — | 826.0 | $60K | 0.29% | — | — | $73.14 | +3.8% |
| 27 | PWRD | TCW ETF TRUST | — | 552.0 | $54K | 0.26% | — | — | $97.77 | +16.6% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 364.0 | $53K | 0.26% | — | — | $144.48 | +1.1% |
| 29 | T | AT&T INC | Communication Services | 1,730.0 | $50K | 0.24% | — | — | $28.99 | -26.6% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 488.0 | $47K | 0.23% | -21.0 | -4.1% | $96.38 | -0.5% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 90.0 | $44K | 0.21% | -10.0 | -10.0% | $491.53 | +8.7% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 212.0 | $43K | 0.21% | -14.0 | -6.2% | $203.43 | +169.4% |
| 33 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 1,058.0 | $43K | 0.21% | -216.0 | -16.9% | $40.20 | +17.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 187.0 | $39K | 0.19% | -450.0 | -70.6% | $208.27 | +18.8% |
| 35 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 377.0 | $36K | 0.18% | — | — | $96.47 | +10.7% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 53.0 | $36K | 0.18% | — | — | $682.25 | -22.5% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 400.0 | $36K | 0.17% | — | — | $89.59 | +18.5% |
| 38 | SHLD | GLOBAL X FDS | — | 489.0 | $35K | 0.17% | NEW | — | $70.84 | -15.0% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 100.0 | $33K | 0.16% | — | — | $328.59 | -5.3% |
| 40 | INTC | INTEL CORP | Technology | 682.0 | $30K | 0.15% | — | — | $44.12 | +144.2% |
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%