Sponsored
The Analysis of Financially Speaking Inc's Holdings & P&L
Currently, Financially Speaking Inc holds 114 types of securities in its portfolio with a total value $20.6M. In the most recent quarter, they have increased their positions in JPST (+17.2K shares, valued at $869.6K), SCHB (+2.8K shares, valued at $70.1K), SHLD (+489 shares, valued at $34.6K); decreased their positions in N/A (-164.3K shares, valued at $31.6M), SPY (-40.9K shares, valued at $26.6M), FLDR (-198.4K shares, valued at $9.9M); initiated new positions in SCHB (+2.8K shares, valued at $70.1K), SHLD (+489 shares, valued at $34.6K), SOXX (+25 shares, valued at $8.2K).
1M P&L
+134.1K+0.67%
3M P&L
+111.1K+0.55%
HY P&L
+385.9K+1.94%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A15.9M
79.0%
2Software - Infrastructure786.3K
3.9%
3Semiconductors524.7K
2.6%
Top Industries by Stock Count
1N/A29 stocks
28.7%
2Semiconductors4 stocks
4.0%
3Household & Personal Products4 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
JPST
13.03%J P MORGAN EXCHANGE TRADED F
Shares149.1K
Event2026-03-31
Filed2026-04-07
FLDR
-56.85%FIDELITY MERRIMACK STR TR
Shares150.6K
Event2026-03-31
Filed2026-04-07
PLTR
-26.12%PALANTIR TECHNOLOGIES INC
Shares5.2K
Event2026-03-31
Filed2026-04-07
SDY
-4.91%SPDR SERIES TRUST
Shares3.1K
Event2026-03-31
Filed2026-04-07
NVDA
-50.36%NVIDIA CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-04-07
XOM
0.00%EXXON MOBIL CORP
Shares2.1K
Event2026-03-31
Filed2026-04-07
XEL
0.05%XCEL ENERGY INC
Shares3.8K
Event2026-03-31
Filed2026-04-07
JNJ
0.00%JOHNSON & JOHNSON
Shares891
Event2026-03-31
Filed2026-04-07
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares2.5K
Event2026-03-31
Filed2026-04-07
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares205
Event2026-03-31
Filed2026-04-07
RTX
0.00%RTX CORPORATION
Shares1.0K
Event2026-03-31
Filed2026-04-07
MO
0.00%ALTRIA GROUP INC
Shares2.9K
Event2026-03-31
Filed2026-04-07
OXY
-20.86%OCCIDENTAL PETE CORP
Shares1.8K
Event2026-03-31
Filed2026-04-07
USB
0.00%US BANCORP
Shares2.2K
Event2026-03-31
Filed2026-04-07
ALPHABET INC
-33.74%ALPHABET INC
Shares383
Event2026-03-31
Filed2026-04-07
MCD
0.00%MCDONALDS CORP
Shares292
Event2026-03-31
Filed2026-04-07
TT
0.00%TRANE TECHNOLOGIES PLC
Shares200
Event2026-03-31
Filed2026-04-07
AAPL
-3.88%APPLE INC
Shares322
Event2026-03-31
Filed2026-04-07
PSX
0.69%PHILLIPS 66
Shares435
Event2026-03-31
Filed2026-04-07
JTEK
-6.12%J P MORGAN EXCHANGE TRADED F
Shares920
Event2026-03-31
Filed2026-04-07
SCHB
NewSCHWAB STRATEGIC TR
Shares2.8K
Event2026-03-31
Filed2026-04-07
LINDE PLC
0.00%LINDE PLC
Shares140
Event2026-03-31
Filed2026-04-07
LII
0.00%LENNOX INTL INC
Shares133
Event2026-03-31
Filed2026-04-07
ROST
0.00%ROSS STORES INC
Shares284
Event2026-03-31
Filed2026-04-07
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares1.2K
Event2026-03-31
Filed2026-04-07
INVESCO EXCH TRADED FD TR II
0.00%INVESCO EXCH TRADED FD TR II
Shares826
Event2026-03-31
Filed2026-04-07
PWRD
0.00%TCW ETF TRUST
Shares552
Event2026-03-31
Filed2026-04-07
PG
0.28%PROCTER & GAMBLE CO
Shares364
Event2026-03-31
Filed2026-04-07
T
0.00%AT&T INC
Shares1.7K
Event2026-03-31
Filed2026-04-07
DIS
-4.13%DISNEY WALT CO
Shares488
Event2026-03-31
Filed2026-04-07
TMO
-10.00%THERMO FISHER SCIENTIFIC INC
Shares90
Event2026-03-31
Filed2026-04-07
AMD
-6.19%ADVANCED MICRO DEVICES INC
Shares212
Event2026-03-31
Filed2026-04-07
DEMZ
-16.95%ADVISORS INNER CIRCLE FD III
Shares1.1K
Event2026-03-31
Filed2026-04-07
AMZN
-70.64%AMAZON COM INC
Shares187
Event2026-03-31
Filed2026-04-07
KMB
0.00%KIMBERLY-CLARK CORP
Shares377
Event2026-03-31
Filed2026-04-07
NOC
0.00%NORTHROP GRUMMAN CORP
Shares53
Event2026-03-31
Filed2026-04-07
SBUX
0.00%STARBUCKS CORP
Shares400
Event2026-03-31
Filed2026-04-07
SHLD
NewGLOBAL X FDS
Shares489
Event2026-03-31
Filed2026-04-07
SYK
0.00%STRYKER CORPORATION
Shares100
Event2026-03-31
Filed2026-04-07
INTC
0.00%INTEL CORP
Shares682
Event2026-03-31
Filed2026-04-07
MKC
0.00%MCCORMICK & CO INC
Shares580
Event2026-03-31
Filed2026-04-07
RIVN
0.00%RIVIAN AUTOMOTIVE INC
Shares1.8K
Event2026-03-31
Filed2026-04-07
NDSN
0.00%NORDSON CORP
Shares100
Event2026-03-31
Filed2026-04-07
HD
0.00%HOME DEPOT INC
Shares77
Event2026-03-31
Filed2026-04-07
BAC
0.60%BANK AMERICA CORP
Shares502
Event2026-03-31
Filed2026-04-07
SLV
0.00%ISHARES SILVER TR
Shares334
Event2026-03-31
Filed2026-04-07
GILD
-13.19%GILEAD SCIENCES INC
Shares158
Event2026-03-31
Filed2026-04-07
MERCK & CO INC
0.00%MERCK & CO INC
Shares176
Event2026-03-31
Filed2026-04-07
ALV
0.00%AUTOLIV INC
Shares162
Event2026-03-31
Filed2026-04-07
IOT
0.00%SAMSARA INC
Shares500
Event2026-03-31
Filed2026-04-07
BP
0.00%BP PLC
Shares330
Event2026-03-31
Filed2026-04-07
APA CORPORATION
-30.78%APA CORPORATION
Shares344
Event2026-03-31
Filed2026-04-07
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares275
Event2026-03-31
Filed2026-04-07
LOW
0.00%LOWES COS INC
Shares61
Event2026-03-31
Filed2026-04-07
PM
0.00%PHILIP MORRIS INTL INC
Shares85
Event2026-03-31
Filed2026-04-07
MSFT
-18.18%MICROSOFT CORP
Shares36
Event2026-03-31
Filed2026-04-07
QCOM
0.00%QUALCOMM INC
Shares100
Event2026-03-31
Filed2026-04-07
ATO
0.00%ATMOS ENERGY CORP
Shares63
Event2026-03-31
Filed2026-04-07
CROWN CASTLE INC
0.00%CROWN CASTLE INC
Shares126
Event2026-03-31
Filed2026-04-07
ALLE
0.00%ALLEGION PLC
Shares66
Event2026-03-31
Filed2026-04-07
SOXX
NewISHARES TR
Shares25
Event2026-03-31
Filed2026-04-07
BWA
0.00%BORGWARNER INC
Shares120
Event2026-03-31
Filed2026-04-07
COIN
0.00%COINBASE GLOBAL INC
Shares35
Event2026-03-31
Filed2026-04-07
ALPHABET INC
0.00%ALPHABET INC
Shares21
Event2026-03-31
Filed2026-04-07
GEF
0.00%GREIF INC
Shares89
Event2026-03-31
Filed2026-04-07
BITMINE IMMERSION TECNOLOGIE
0.00%BITMINE IMMERSION TECNOLOGIE
Shares300
Event2026-03-31
Filed2026-04-07
UUUU
0.00%ENERGY FUELS INC
Shares300
Event2026-03-31
Filed2026-04-07
CENX
NewCENTURY ALUM CO
Shares93
Event2026-03-31
Filed2026-04-07
SPOT
-31.25%SPOTIFY TECHNOLOGY S A
Shares11
Event2026-03-31
Filed2026-04-07
XAR
NewSPDR SERIES TRUST
Shares20
Event2026-03-31
Filed2026-04-07
DELL
NewDELL TECHNOLOGIES INC
Shares30
Event2026-03-31
Filed2026-04-07
RCAT
NewRED CAT HLDGS INC
Shares300
Event2026-03-31
Filed2026-04-07
GE AEROSPACE
0.00%GE AEROSPACE
Shares13
Event2026-03-31
Filed2026-04-07
BBAI
0.00%BIGBEAR AI HLDGS INC
Shares1.0K
Event2026-03-31
Filed2026-04-07
GORO
NewGOLD RESOURCE CORP
Shares2.9K
Event2026-03-31
Filed2026-04-07
DHX
0.00%DHI GROUP INC
Shares950
Event2026-03-31
Filed2026-04-07
GEV
-94.34%GE VERNOVA INC
Shares3
Event2026-03-31
Filed2026-04-07
URA
0.00%GLOBAL X FDS
Shares53
Event2026-03-31
Filed2026-04-07
WBD
0.00%WARNER BROS DISCOVERY INC
Shares93
Event2026-03-31
Filed2026-04-07
GM
0.00%GENERAL MTRS CO
Shares31
Event2026-03-31
Filed2026-04-07
HIMS
0.00%HIMS & HERS HEALTH INC
Shares100
Event2026-03-31
Filed2026-04-07
PPLT
-99.85%ABRDN PLATINUM ETF TRUST
Shares10
Event2026-03-31
Filed2026-04-07
NNDM
0.00%NANO DIMENSION LTD
Shares1.0K
Event2026-03-31
Filed2026-04-07
GRAYSCALE BITCOIN MINI TR ET
0.00%GRAYSCALE BITCOIN MINI TR ET
Shares55
Event2026-03-31
Filed2026-04-07
PHIN
0.00%PHINIA INC
Shares24
Event2026-03-31
Filed2026-04-07
F
0.00%FORD MTR CO
Shares140
Event2026-03-31
Filed2026-04-07
LUV
0.00%SOUTHWEST AIRLS CO
Shares38
Event2026-03-31
Filed2026-04-07
IEV
233.33%ISHARES TR
Shares20
Event2026-03-31
Filed2026-04-07
INVESCO EXCHANGE TRADED FD T
-100.00%INVESCO EXCHANGE TRADED FD T
Shares7
Event2026-03-31
Filed2026-04-07
LOCAL BOUNTI CORP
0.00%LOCAL BOUNTI CORP
Shares1.0K
Event2026-03-31
Filed2026-04-07
SCHG
-99.99%SCHWAB STRATEGIC TR
Shares34
Event2026-03-31
Filed2026-04-07
DVN
0.00%DEVON ENERGY CORP NEW
Shares16
Event2026-03-31
Filed2026-04-07
CRML
0.00%CRITICAL METALS CORP
Shares100
Event2026-03-31
Filed2026-04-07
SPY
-100.00%STATE STR SPDR S&P 500 ETF T
Shares1
Event2026-03-31
Filed2026-04-07
ETH
0.00%GRAYSCALE ETHEREUM STAKING
Shares27
Event2026-03-31
Filed2026-04-07
PYPL
0.00%PAYPAL HLDGS INC
Shares10
Event2026-03-31
Filed2026-04-07
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares11
Event2026-03-31
Filed2026-04-07
SCHD
NewSCHWAB STRATEGIC TR
Shares11
Event2026-03-31
Filed2026-04-07
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares4
Event2026-03-31
Filed2026-04-07
WVVI
0.00%WILLAMETTE VALLEY VINEYARDS
Shares100
Event2026-03-31
Filed2026-04-07
BMBL
0.00%BUMBLE INC
Shares50
Event2026-03-31
Filed2026-04-07
EWG
NewISHARES INC
Shares4
Event2026-03-31
Filed2026-04-07
VEA
NewVANGUARD TAX-MANAGED FDS
Shares2
Event2026-03-31
Filed2026-04-07
EQWL
-100.00%INVESCO EXCHANGE TRADED FD T
Shares1
Event2026-03-31
Filed2026-04-07
XME
-99.99%SPDR SERIES TRUST
Shares1
Event2026-03-31
Filed2026-04-07
ILIT
NewISHARES TR
Shares6
Event2026-03-31
Filed2026-04-07
OKLO
0.00%OKLO INC
Shares2
Event2026-03-31
Filed2026-04-07
SCHW
NewSCHWAB CHARLES CORP
Shares1
Event2026-03-31
Filed2026-04-07
GDX
-99.99%VANECK ETF TRUST
Shares1
Event2026-03-31
Filed2026-04-07
SIL
-99.99%GLOBAL X FDS
Shares1
Event2026-03-31
Filed2026-04-07
COTY
0.00%COTY INC
Shares30
Event2026-03-31
Filed2026-04-07
EWP
NewISHARES INC
Shares1
Event2026-03-31
Filed2026-04-07
IVLU
NewISHARES TR
Shares1
Event2026-03-31
Filed2026-04-07
MBOT
0.00%MICROBOT MED INC
Shares1
Event2026-03-31
Filed2026-04-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available