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Portfolio (Quarterly) Guide ↗

Financially Speaking Inc

· CIK 0002040901
13F Portfolio $21M AUM 116 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 4 Added 26 Reduced 69 Exited
Page 3 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MKC MCCORMICK & CO INC Consumer Defensive 580.0 $29K 0.14% $50.44 -7.8%
42 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1,837.0 $28K 0.13% $15.05 -3.5%
43 NDSN NORDSON CORP Industrials 100.0 $27K 0.13% $266.06 +5.3%
44 HD HOME DEPOT INC Consumer Cyclical 77.0 $25K 0.12% $328.90 -7.5%
45 BAC BANK AMERICA CORP Financial Services 502.0 $24K 0.12% +3.0 +0.6% $48.79 +2.0%
46 SLV ISHARES SILVER TR Financial Services 334.0 $23K 0.11% $68.14 +1.3%
47 GILD GILEAD SCIENCES INC Healthcare 158.0 $22K 0.11% -24.0 -13.2% $139.37 -5.2%
48 MRK MERCK & CO INC Healthcare 176.0 $21K 0.10% $120.30 -5.7%
49 ALV AUTOLIV INC Consumer Cyclical 162.0 $17K 0.08% $105.16 +9.2%
50 IOT SAMSARA INC Technology 500.0 $16K 0.08% $31.69 -11.7%
51 BP BP PLC Energy 330.0 $16K 0.07% $46.97 -5.6%
52 APA APA CORPORATION Energy 344.0 $15K 0.07% -153.0 -30.8% $42.44 -8.2%
53 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 275.0 $15K 0.07% $52.76 +16.5%
54 LOW LOWES COS INC Consumer Cyclical 61.0 $14K 0.07% $236.30 -5.4%
55 PM PHILIP MORRIS INTL INC Consumer Defensive 85.0 $14K 0.07% $165.34 +16.0%
56 MSFT MICROSOFT CORP Technology 36.0 $13K 0.07% -8.0 -18.2% $370.19 +10.6%
57 QCOM QUALCOMM INC Technology 100.0 $13K 0.06% $128.78 +55.4%
58 ATO ATMOS ENERGY CORP Utilities 63.0 $12K 0.06% $185.67 -4.9%
59 CCI CROWN CASTLE INC Real Estate 126.0 $10K 0.05% $81.35 +6.5%
60 ALLE ALLEGION PLC Industrials 66.0 $10K 0.05% $145.30 -13.5%
Page 3 of 6  ·  114 positions

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%