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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US | — | 50,000.0 | $50K | 0.03% | NEW | — | $1.00 | — |
| 62 | — | GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US | — | 50,000.0 | $50K | 0.03% | NEW | — | $1.00 | — |
| 63 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 1,220.0 | $50K | 0.03% | NEW | — | $40.73 | +14.8% |
| 64 | AMD | ADVANCED MICRO DEVIC | Technology | 226.0 | $48K | 0.03% | NEW | — | $214.16 | +96.6% |
| 65 | — | NUVEEN PREFERRED SECS & INC A | — | 2,897.0 | $47K | 0.03% | NEW | — | $16.26 | — |
| 66 | NVDL | GRANITESHARES NVDA LNG DAILY ETF | — | 500.0 | $44K | 0.03% | NEW | — | $88.01 | +29.9% |
| 67 | T | AT&T INC | Communication Services | 1,730.0 | $43K | 0.03% | NEW | — | $24.84 | -1.7% |
| 68 | PNC | PNC FINL SERVICES | Financial Services | 200.0 | $42K | 0.03% | NEW | — | $208.73 | +2.4% |
| 69 | — | BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US | — | 40,000.0 | $40K | 0.03% | NEW | — | $1.00 | — |
| 70 | — | BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US | — | 40,000.0 | $40K | 0.03% | NEW | — | $1.00 | — |
| 71 | MKC | MCCORMICK & CO INC CLASS CLASS N | Consumer Defensive | 580.0 | $40K | 0.03% | NEW | — | $68.11 | -31.4% |
| 72 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 377.0 | $38K | 0.03% | NEW | — | $100.89 | -4.3% |
| 73 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 1,837.0 | $36K | 0.02% | NEW | — | $19.71 | -32.3% |
| 74 | SYK | STRYKER CORP | Healthcare | 100.0 | $35K | 0.02% | NEW | — | $351.47 | -10.9% |
| 75 | GEV | GE VERNOVA INC | Utilities | 53.0 | $35K | 0.02% | NEW | — | $653.57 | +54.9% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 400.0 | $34K | 0.02% | NEW | — | $84.21 | +26.6% |
| 77 | — | BNY MELLON SUST US EQUITY A | — | 1,647.0 | $31K | 0.02% | NEW | — | $19.04 | — |
| 78 | NOC | NORTHROP GRUMMAN CORP | Industrials | 53.0 | $30K | 0.02% | NEW | — | $570.21 | -3.5% |
| 79 | — | WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US | — | 30,000.0 | $30K | 0.02% | NEW | — | $1.00 | — |
| 80 | BAC | BANK OF AMERICA CORP | Financial Services | 499.0 | $27K | 0.02% | NEW | — | $55.05 | -7.9% |
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%