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 | MKC | MCCORMICK & CO INC | Consumer Defensive | 580.0 | $29K | 0.14% | — | — | $50.44 | +6.9% |
| 42 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,837.0 | $28K | 0.13% | — | — | $15.05 | -1.2% |
| 43 | NDSN | NORDSON CORP | Industrials | 100.0 | $27K | 0.13% | — | — | $266.06 | +16.5% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 77.0 | $25K | 0.12% | — | — | $328.90 | +2.7% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 502.0 | $24K | 0.12% | — | — | $48.79 | +31.0% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 334.0 | $23K | 0.11% | — | — | $68.14 | -12.6% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 158.0 | $22K | 0.11% | — | — | $139.37 | -0.3% |
| 48 | MRK | MERCK & CO INC | Healthcare | 176.0 | $21K | 0.10% | — | — | $120.30 | +13.0% |
| 49 | ALV | AUTOLIV INC | Consumer Cyclical | 162.0 | $17K | 0.08% | — | — | $105.16 | +14.8% |
| 50 | IOT | SAMSARA INC | Technology | 500.0 | $16K | 0.08% | — | — | $31.69 | +23.1% |
| 51 | BP | BP PLC | Energy | 330.0 | $16K | 0.07% | — | — | $46.97 | -8.8% |
| 52 | APA | APA CORPORATION | Energy | 344.0 | $15K | 0.07% | — | — | $42.44 | -2.0% |
| 53 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 275.0 | $15K | 0.07% | — | — | $52.76 | -5.7% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 61.0 | $14K | 0.07% | — | — | $236.30 | -8.7% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 85.0 | $14K | 0.07% | — | — | $165.34 | +11.6% |
| 56 | MSFT | MICROSOFT CORP | Technology | 36.0 | $13K | 0.07% | — | — | $370.19 | +29.8% |
| 57 | QCOM | QUALCOMM INC | Technology | 100.0 | $13K | 0.06% | — | — | $128.78 | +25.9% |
| 58 | ATO | ATMOS ENERGY CORP | Utilities | 63.0 | $12K | 0.06% | — | — | $185.67 | -8.5% |
| 59 | CCI | CROWN CASTLE INC | Real Estate | 126.0 | $10K | 0.05% | — | — | $81.35 | -8.5% |
| 60 | ALLE | ALLEGION PLC | Industrials | 66.0 | $10K | 0.05% | — | — | $145.30 | +11.6% |
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%