Financially Speaking Inc Portfolio Holdings
Q3 2025•145 long positions•$109.0M portfolio value
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Holding152 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.7M 14.38% | -$2.7M Sold | — 170.3K shares | 199.3K → 170.3K −$2.7M | -14.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.1M 9.28% | +$10.1M Bought | — 35.9K shares | 24.0 → 35.9K +$10.1M | +149,429.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 7.96% | +$8.7M New | — 71.7K shares | 0 → 71.7K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.5M 7.84% | +$661.1K Bought | — 267.9K shares | 247.2K → 267.9K +$661.1K | +8.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 6.31% | -$2.4M Sold | — 135.5K shares | 183.0K → 135.5K −$2.4M | -25.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 6.11% | +$6.7M New | — 67.2K shares | 0 → 67.2K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 6.01% | +$6.5M New | — 70.3K shares | 0 → 70.3K +$6.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.7M 5.19% | -$565.9K Sold | — 80.5K shares | 88.6K → 80.5K −$565.9K | -9.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.4M 4.97% | -$3.9M Sold | — 107.8K shares | 185.3K → 107.8K −$3.9M | -41.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 4.76% | +$5.2M New | — 114.0K shares | 0 → 114.0K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 4.32% | +$4.7M New | — 61.6K shares | 0 → 61.6K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 4.03% | +$4.4M New | — 190.3K shares | 0 → 190.3K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $3.4M 3.15% | +$3.4M Bought | 0.0% 6.8K shares | 102.0 → 6.8K +$3.4M | +6,603.92% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 2.96% | +$3.2M New | — 45.1K shares | 0 → 45.1K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.63% | +$1.8M New | — 36.0K shares | 0 → 36.0K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 1.61% | +$1.8M New | — 98.5K shares | 0 → 98.5K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.7M 1.61% | -$243.3K Sold | 0.0% 9.6K shares | 10.9K → 9.6K −$243.3K | -12.21% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.56% | +$1.7M New | — 35.7K shares | 0 → 35.7K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $958.7K 0.88% | -$90.5K Sold | 0.0% 5.1K shares | 5.6K → 5.1K −$90.5K | -8.63% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $618.0K 0.567% | — | 0.001% 800.0 shares | — | — | $96.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $528.8K 0.485% | +$528.8K New | — 6.1K shares | 0 → 6.1K +$528.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $468.1K 0.43% | +$840.2 Bought | — 3.3K shares | 3.3K → 3.3K +$840.2 | +0.18% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $306.8K 0.282% | +$161.3 Bought | 0.001% 3.8K shares | 3.8K → 3.8K +$161.3 | +0.05% | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $235.1K 0.216% | — | 0.0% 2.5K shares | — | — | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $231.4K 0.212% | — | 0.0% 2.1K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $191.6K 0.176% | +$23.1K Bought | 0.0% 207.0 shares | 182.0 → 207.0 +$23.1K | +13.74% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $188.3K 0.173% | — | 0.0% 2.9K shares | — | — | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $171.8K 0.158% | — | 0.0% 1.0K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $165.2K 0.152% | — | 0.0% 891.0 shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $140.5K 0.129% | +$12.2K Bought | 0.0% 578.0 shares | 528.0 → 578.0 +$12.2K | +9.47% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $128.9K 0.118% | +$8.8K Bought | 0.0% 587.0 shares | 547.0 → 587.0 +$8.8K | +7.31% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $118.0K 0.108% | -$32.2K Sold | 0.0% 550.0 shares | 700.0 → 550.0 −$32.2K | -21.43% | $74.8B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $109.7K 0.101% | +$567.1 Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$567.1 | +0.52% | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $106.7K 0.098% | — | 0.0% 2.2K shares | — | — | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $91.8K 0.084% | +$18.4K Bought | 0.0% 125.0 shares | 100.0 → 125.0 +$18.4K | +25.0% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $88.7K 0.081% | — | 0.0% 292.0 shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $85.1K 0.078% | — | 0.0% 334.0 shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $84.4K 0.077% | — | 0.0% 200.0 shares | — | — | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $75.5K 0.069% | -$14.5K Sold | 0.0% 350.0 shares | 417.0 → 350.0 −$14.5K | -16.07% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $70.4K 0.065% | — | 0.0% 133.0 shares | — | — | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $66.5K 0.061% | — | 0.0% 140.0 shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $60.7K 0.056% | — | — 826.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $58.3K 0.053% | — | 0.0% 509.0 shares | — | — | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $58.3K 0.053% | +$408.4 Bought | 0.0% 428.0 shares | 425.0 → 428.0 +$408.4 | +0.71% | $55.0B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $55.7K 0.051% | +$153.8 Bought | 0.0% 362.0 shares | 361.0 → 362.0 +$153.8 | +0.28% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $53.9K 0.049% | -$3.4K Sold | — 552.0 shares | 587.0 → 552.0 −$3.4K | -5.96% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $53.6K 0.049% | — | 0.0% 1.2K shares | — | — | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $53.3K 0.049% | — | — 1.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $50.6K 0.046% | — | 0.0% 83.0 shares | — | — | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $48.9K 0.045% | — | 0.0% 1.7K shares | — | — | $201.93B Mega Cap | Q4 2024 Held for 11 months |
