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%
Stock Holdings
JPST
J P MORGAN EXCHANGE TRADED F
13.03%
Shares149.1K
Event2026-03-31
Filed2026-04-07
FLDR
FIDELITY MERRIMACK STR TR
-56.85%
Shares150.6K
Event2026-03-31
Filed2026-04-07
PLTR
PALANTIR TECHNOLOGIES INC
-26.12%
Shares5.2K
Event2026-03-31
Filed2026-04-07
SDY
SPDR SERIES TRUST
-4.91%
Shares3.1K
Event2026-03-31
Filed2026-04-07
NVDA
NVIDIA CORPORATION
-50.36%
Shares2.5K
Event2026-03-31
Filed2026-04-07
XOM
EXXON MOBIL CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-07
XEL
XCEL ENERGY INC
0.05%
Shares3.8K
Event2026-03-31
Filed2026-04-07
JNJ
JOHNSON & JOHNSON
0.00%
Shares891
Event2026-03-31
Filed2026-04-07
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-07
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares205
Event2026-03-31
Filed2026-04-07
RTX
RTX CORPORATION
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-07
MO
ALTRIA GROUP INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-07
OXY
OCCIDENTAL PETE CORP
-20.86%
Shares1.8K
Event2026-03-31
Filed2026-04-07
USB
US BANCORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-07
ALPHABET INC
ALPHABET INC
-33.74%
Shares383
Event2026-03-31
Filed2026-04-07
MCD
MCDONALDS CORP
0.00%
Shares292
Event2026-03-31
Filed2026-04-07
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares200
Event2026-03-31
Filed2026-04-07
AAPL
APPLE INC
-3.88%
Shares322
Event2026-03-31
Filed2026-04-07
PSX
PHILLIPS 66
0.69%
Shares435
Event2026-03-31
Filed2026-04-07
JTEK
J P MORGAN EXCHANGE TRADED F
-6.12%
Shares920
Event2026-03-31
Filed2026-04-07
SCHB
SCHWAB STRATEGIC TR
New
Shares2.8K
Event2026-03-31
Filed2026-04-07
LINDE PLC
LINDE PLC
0.00%
Shares140
Event2026-03-31
Filed2026-04-07
LII
LENNOX INTL INC
0.00%
Shares133
Event2026-03-31
Filed2026-04-07
ROST
ROSS STORES INC
0.00%
Shares284
Event2026-03-31
Filed2026-04-07
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-07
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares826
Event2026-03-31
Filed2026-04-07
PWRD
TCW ETF TRUST
0.00%
Shares552
Event2026-03-31
Filed2026-04-07
PG
PROCTER & GAMBLE CO
0.28%
Shares364
Event2026-03-31
Filed2026-04-07
T
AT&T INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-07
DIS
DISNEY WALT CO
-4.13%
Shares488
Event2026-03-31
Filed2026-04-07
TMO
THERMO FISHER SCIENTIFIC INC
-10.00%
Shares90
Event2026-03-31
Filed2026-04-07
AMD
ADVANCED MICRO DEVICES INC
-6.19%
Shares212
Event2026-03-31
Filed2026-04-07
DEMZ
ADVISORS INNER CIRCLE FD III
-16.95%
Shares1.1K
Event2026-03-31
Filed2026-04-07
AMZN
AMAZON COM INC
-70.64%
Shares187
Event2026-03-31
Filed2026-04-07
KMB
KIMBERLY-CLARK CORP
0.00%
Shares377
Event2026-03-31
Filed2026-04-07
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares53
Event2026-03-31
Filed2026-04-07
SBUX
STARBUCKS CORP
0.00%
Shares400
Event2026-03-31
Filed2026-04-07
SHLD
GLOBAL X FDS
New
Shares489
Event2026-03-31
Filed2026-04-07
SYK
STRYKER CORPORATION
0.00%
Shares100
Event2026-03-31
Filed2026-04-07
INTC
INTEL CORP
0.00%
Shares682
Event2026-03-31
Filed2026-04-07
MKC
MCCORMICK & CO INC
0.00%
Shares580
Event2026-03-31
Filed2026-04-07
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-07
NDSN
NORDSON CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-07
HD
HOME DEPOT INC
0.00%
Shares77
Event2026-03-31
Filed2026-04-07
BAC
BANK AMERICA CORP
0.60%
Shares502
Event2026-03-31
Filed2026-04-07
SLV
ISHARES SILVER TR
0.00%
Shares334
Event2026-03-31
Filed2026-04-07
GILD
GILEAD SCIENCES INC
-13.19%
Shares158
Event2026-03-31
Filed2026-04-07
MERCK & CO INC
MERCK & CO INC
0.00%
Shares176
Event2026-03-31
Filed2026-04-07
ALV
AUTOLIV INC
0.00%
Shares162
Event2026-03-31
Filed2026-04-07
IOT
SAMSARA INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-07
BP
BP PLC
0.00%
Shares330
Event2026-03-31
Filed2026-04-07
APA CORPORATION
APA CORPORATION
-30.78%
Shares344
Event2026-03-31
Filed2026-04-07
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares275
Event2026-03-31
Filed2026-04-07
LOW
LOWES COS INC
0.00%
Shares61
Event2026-03-31
Filed2026-04-07
PM
PHILIP MORRIS INTL INC
0.00%
Shares85
Event2026-03-31
Filed2026-04-07
MSFT
MICROSOFT CORP
-18.18%
Shares36
Event2026-03-31
Filed2026-04-07
QCOM
QUALCOMM INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-07
ATO
ATMOS ENERGY CORP
0.00%
Shares63
Event2026-03-31
Filed2026-04-07
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares126
Event2026-03-31
Filed2026-04-07
ALLE
ALLEGION PLC
0.00%
Shares66
Event2026-03-31
Filed2026-04-07
SOXX
ISHARES TR
New
Shares25
Event2026-03-31
Filed2026-04-07
BWA
BORGWARNER INC
0.00%
Shares120
Event2026-03-31
Filed2026-04-07
COIN
COINBASE GLOBAL INC
0.00%
Shares35
Event2026-03-31
Filed2026-04-07
ALPHABET INC
ALPHABET INC
0.00%
Shares21
Event2026-03-31
Filed2026-04-07
GEF
GREIF INC
0.00%
Shares89
Event2026-03-31
Filed2026-04-07
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
0.00%
Shares300
Event2026-03-31
Filed2026-04-07
UUUU
ENERGY FUELS INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-07
CENX
CENTURY ALUM CO
New
Shares93
Event2026-03-31
Filed2026-04-07
SPOT
SPOTIFY TECHNOLOGY S A
-31.25%
Shares11
Event2026-03-31
Filed2026-04-07
XAR
SPDR SERIES TRUST
New
Shares20
Event2026-03-31
Filed2026-04-07
DELL
DELL TECHNOLOGIES INC
New
Shares30
Event2026-03-31
Filed2026-04-07
RCAT
RED CAT HLDGS INC
New
Shares300
Event2026-03-31
Filed2026-04-07
GE AEROSPACE
GE AEROSPACE
0.00%
Shares13
Event2026-03-31
Filed2026-04-07
BBAI
BIGBEAR AI HLDGS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-07
GORO
GOLD RESOURCE CORP
New
Shares2.9K
Event2026-03-31
Filed2026-04-07
DHX
DHI GROUP INC
0.00%
Shares950
Event2026-03-31
Filed2026-04-07
GEV
GE VERNOVA INC
-94.34%
Shares3
Event2026-03-31
Filed2026-04-07
URA
GLOBAL X FDS
0.00%
Shares53
Event2026-03-31
Filed2026-04-07
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares93
Event2026-03-31
Filed2026-04-07
GM
GENERAL MTRS CO
0.00%
Shares31
Event2026-03-31
Filed2026-04-07
HIMS
HIMS & HERS HEALTH INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-07
PPLT
ABRDN PLATINUM ETF TRUST
-99.85%
Shares10
Event2026-03-31
Filed2026-04-07
NNDM
NANO DIMENSION LTD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-07
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
0.00%
Shares55
Event2026-03-31
Filed2026-04-07
PHIN
PHINIA INC
0.00%
Shares24
Event2026-03-31
Filed2026-04-07
F
FORD MTR CO
0.00%
Shares140
Event2026-03-31
Filed2026-04-07
LUV
SOUTHWEST AIRLS CO
0.00%
Shares38
Event2026-03-31
Filed2026-04-07
IEV
ISHARES TR
233.33%
Shares20
Event2026-03-31
Filed2026-04-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-100.00%
Shares7
Event2026-03-31
Filed2026-04-07
LOCAL BOUNTI CORP
LOCAL BOUNTI CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-07
SCHG
SCHWAB STRATEGIC TR
-99.99%
Shares34
Event2026-03-31
Filed2026-04-07
DVN
DEVON ENERGY CORP NEW
0.00%
Shares16
Event2026-03-31
Filed2026-04-07
CRML
CRITICAL METALS CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-07
SPY
STATE STR SPDR S&P 500 ETF T
-100.00%
Shares1
Event2026-03-31
Filed2026-04-07
ETH
GRAYSCALE ETHEREUM STAKING
0.00%
Shares27
Event2026-03-31
Filed2026-04-07
PYPL
PAYPAL HLDGS INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-07
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares11
Event2026-03-31
Filed2026-04-07
SCHD
SCHWAB STRATEGIC TR
New
Shares11
Event2026-03-31
Filed2026-04-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares4
Event2026-03-31
Filed2026-04-07
WVVI
WILLAMETTE VALLEY VINEYARDS
0.00%
Shares100
Event2026-03-31
Filed2026-04-07
BMBL
BUMBLE INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-07
EWG
ISHARES INC
New
Shares4
Event2026-03-31
Filed2026-04-07
VEA
VANGUARD TAX-MANAGED FDS
New
Shares2
Event2026-03-31
Filed2026-04-07
EQWL
INVESCO EXCHANGE TRADED FD T
-100.00%
Shares1
Event2026-03-31
Filed2026-04-07
XME
SPDR SERIES TRUST
-99.99%
Shares1
Event2026-03-31
Filed2026-04-07
ILIT
ISHARES TR
New
Shares6
Event2026-03-31
Filed2026-04-07
OKLO
OKLO INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-07
SCHW
SCHWAB CHARLES CORP
New
Shares1
Event2026-03-31
Filed2026-04-07
GDX
VANECK ETF TRUST
-99.99%
Shares1
Event2026-03-31
Filed2026-04-07
SIL
GLOBAL X FDS
-99.99%
Shares1
Event2026-03-31
Filed2026-04-07
COTY
COTY INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-07
EWP
ISHARES INC
New
Shares1
Event2026-03-31
Filed2026-04-07
IVLU
ISHARES TR
New
Shares1
Event2026-03-31
Filed2026-04-07
MBOT
MICROBOT MED INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available