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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 292.0 | $89K | 0.06% | NEW | — | $305.63 | -10.0% |
| 42 | JTEK | JPMORGAN U S TECH LEADERS ETF IV | — | 980.0 | $88K | 0.06% | NEW | — | $90.07 | +13.5% |
| 43 | BA | BOEING CO | Industrials | 400.0 | $87K | 0.06% | NEW | — | $217.12 | +1.6% |
| 44 | — | VANGUARD EQUITY-INCOME INV | — | 1,824.0 | $81K | 0.05% | NEW | — | $44.34 | — |
| 45 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 200.0 | $78K | 0.05% | NEW | — | $389.20 | +23.8% |
| 46 | — | VANGUARD WELLESLEY INCOME INV | — | 2,921.0 | $74K | 0.05% | NEW | — | $25.45 | — |
| 47 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 150.0 | $70K | 0.04% | NEW | — | $468.76 | +23.7% |
| 48 | LII | LENNOX INTL INC | Industrials | 133.0 | $65K | 0.04% | NEW | — | $485.58 | +5.9% |
| 49 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 128.0 | $64K | 0.04% | NEW | — | $502.65 | — |
| 50 | LIN | LINDE PLC F | Basic Materials | 140.0 | $60K | 0.04% | NEW | — | $426.39 | +20.0% |
| 51 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 826.0 | $59K | 0.04% | NEW | — | $71.42 | +1.3% |
| 52 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 100.0 | $58K | 0.04% | NEW | — | $579.45 | -22.6% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 509.0 | $58K | 0.04% | NEW | — | $113.77 | -7.3% |
| 54 | PSX | PHILLIPS 66 | Energy | 432.0 | $56K | 0.04% | NEW | — | $129.05 | +32.9% |
| 55 | DEMZ | ADV INNER CIR FD III DM LR CP CR ETF | — | 1,274.0 | $54K | 0.04% | NEW | — | $42.66 | +2.8% |
| 56 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 552.0 | $53K | 0.03% | NEW | — | $96.16 | +16.5% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 363.0 | $52K | 0.03% | NEW | — | $143.41 | -0.5% |
| 58 | — | SCHWAB S&P 500 INDEX | — | 2,954.0 | $52K | 0.03% | NEW | — | $17.55 | — |
| 59 | ROST | ROSS STORES INC | Consumer Cyclical | 284.0 | $51K | 0.03% | NEW | — | $180.14 | +18.4% |
| 60 | — | GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US | — | 50,000.0 | $50K | 0.03% | NEW | — | $1.00 | — |
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%