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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 55.0 | $2K | 0.00% | NEW | — | $38.73 | -12.3% |
| 142 | F | FORD MTR CO DEL | Consumer Cyclical | 140.0 | $2K | 0.00% | NEW | — | $13.12 | -0.7% |
| 143 | LUV | SOUTHWEST AIRLS CO | Industrials | 38.0 | $2K | 0.00% | NEW | — | $41.34 | -7.2% |
| 144 | — | AMC ENTMT HLDGS INC CLASS CLASS A | — | 1,000.0 | $2K | 0.00% | NEW | — | $1.56 | — |
| 145 | NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,000.0 | $2K | 0.00% | NEW | — | $1.54 | -0.6% |
| 146 | PHIN | PHINIA INC | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $62.71 | +19.7% |
| 147 | DHX | DHI GROUP INC | Industrials | 950.0 | $1K | 0.00% | NEW | — | $1.55 | +143.1% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $330.00 | +18.5% |
| 149 | ENTG | ENTEGRIS INC | Technology | 15.0 | $1K | 0.00% | NEW | — | $84.27 | +51.0% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 13.0 | $1K | 0.00% | NEW | — | $80.31 | +10.9% |
| 151 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42.0 | $995.0 | 0.00% | NEW | — | $23.69 | -14.0% |
| 152 | ETH | GRAYSCALE ETHEREUM MINI | Financial Services | 27.0 | $758.0 | — | NEW | — | $28.07 | -28.2% |
| 153 | — | CRITICAL METALS CORP. F | — | 100.0 | $694.0 | — | NEW | — | $6.94 | — |
| 154 | DVN | DEVON ENERGY CORP NEW | Energy | 16.0 | $586.0 | — | NEW | — | $36.62 | +35.6% |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 10.0 | $584.0 | — | NEW | — | $58.40 | -24.0% |
| 156 | IBIT | ISHARES BITCOIN ETF | Financial Services | 11.0 | $546.0 | — | NEW | — | $49.64 | -12.3% |
| 157 | IEV | ISHARES EUROPE ETF | — | 6.0 | $412.0 | — | NEW | — | $68.67 | +4.2% |
| 158 | JPIN | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | — | 6.0 | $409.0 | — | NEW | — | $68.17 | +7.8% |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 4.0 | $328.0 | — | NEW | — | $82.00 | -25.0% |
| 160 | WVVI | WILLAMETTE VY VINEYARD I | Consumer Defensive | 100.0 | $305.0 | — | NEW | — | $3.05 | -5.6% |
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
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%