Financially Speaking Inc

CIK

2040901

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Micro $4,714,517

Diversification

Diversified

Filing Date

Global Rank

#3,302 / 3,406 ▲ 5075

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-3.1%

Period ended 31 days ago

Filed Jul 27, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.8%

SPY

+23.4%

Annualised alpha

-4.9%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−3.3 pts

Top 5

40.7%

−3.2 pts

Top 10

60.3%

−3.3 pts

HHI

511

Diversified−77

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$1,488,370	12
Healthcare	11.5%	$542,265	9
Consumer Defensive	11.4%	$537,812	9
Energy	10.0%	$472,250	7
Industrials	9.5%	$449,250	10
Consumer Cyclical	7.1%	$337,027	13
Utilities	6.7%	$316,739	3
Communication Services	5.9%	$278,996	7
Financial Services	3.6%	$171,598	6
Basic Materials	1.7%	$77,954	3
Unclassified	0.7%	$32,715	6
Real Estate	0.2%	$9,541	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GORO	Goldgroup Mining Inc.	2,930	$739
SPY	Spdr S&P 500 ETF Trust	1	$650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $4,714,517 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Held	5,176	$603,883	−20.2%	12.81%
NVDA	Nvidia Corp Technology	Held	2,515	$503,226	+14.7%	10.67%
XEL	Xcel Energy Inc Utilities	Held	3,808	$305,782	+1.1%	6.49%
XOM	ExxonMobil Holdings Corp Energy	Held	2,052	$280,549	−19.4%	5.95%
JNJ	Johnson & Johnson Healthcare	Held	891	$226,287	+3.9%	4.80%
MO	Altria Group, Inc. Consumer Defensive	Held	2,850	$205,057	+9.0%	4.35%
RTX	RTX Corp Industrials	Held	1,027	$194,852	−1.6%	4.13%
MDT	Medtronic plc Healthcare	Held	2,468	$193,071	−9.7%	4.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	205	$191,771	−6.1%	4.07%
GOOGL	Alphabet Inc. Communication Services	Held	383	$136,872	+24.3%	2.90%
USB	US Bancorp De Financial Services	Held	2,208	$133,363	+16.1%	2.83%
AMD	Advanced Micro Devices Inc Technology	Held	212	$123,152	+185.6%	2.61%
TT	Trane Technologies plc Industrials	Held	200	$98,232	+17.9%	2.08%
INTC	Intel Corp Technology	Held	682	$95,227	+216.4%	2.02%
AAPL	Apple Inc. Technology	Held	322	$93,173	+14.0%	1.98%
OXY	Occidental Petroleum Corp /De/ Energy	Held	1,848	$89,757	−25.3%	1.90%
MCD	Mcdonalds Corp Consumer Cyclical	Held	292	$78,930	−13.0%	1.67%
LII	Lennox International Inc Industrials	Held	133	$76,202	+23.4%	1.62%
PSX	Phillips 66 Energy	Held	435	$73,536	−7.2%	1.56%
LIN	Linde PLC Basic Materials	Held	140	$72,651	+4.7%	1.54%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	284	$60,449	−1.7%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	364	$53,376	+1.5%	1.13%
VZ	Verizon Communications Inc Communication Services	Held	1,220	$51,654	−15.7%	1.10%
DIS	Walt Disney Co Communication Services	Held	488	$46,970	−0.1%	1.00%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	90	$45,122	+2.0%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Held	187	$44,569	+14.4%	0.95%
KMB	Kimberly Clark Corp Consumer Defensive	Held	377	$41,383	+13.8%	0.88%
SBUX	Starbucks Corp Consumer Cyclical	Held	400	$40,876	+14.1%	0.87%
T	At&T Inc. Communication Services	Held	1,730	$35,811	−28.6%	0.76%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	1,837	$31,871	+15.3%	0.68%
SYK	Stryker Corp Healthcare	Held	100	$31,484	−4.2%	0.67%
NDSN	Nordson Corp Industrials	Held	100	$30,169	+13.4%	0.64%
MKC	Mccormick & Co Inc Consumer Defensive	Held	580	$29,243	−0.0%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Held	502	$28,603	+16.9%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Held	77	$27,156	+7.2%	0.58%
NOC	Northrop Grumman Corp /De/ Industrials	Held	53	$26,993	−25.3%	0.57%
MRK	Merck & Co., Inc. Healthcare	Held	176	$22,616	+6.8%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Held	158	$19,961	−9.4%	0.42%
ALV	Autoliv Inc Consumer Cyclical	Held	162	$18,819	+10.5%	0.40%
QCOM	Qualcomm Inc/De Technology	Held	100	$18,479	+43.5%	0.39%
SLV	iShares Silver Trust	Held	334	$17,858	−21.5%	0.38%
IOT	Samsara Inc. Technology	Held	500	$16,215	+2.3%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Held	85	$15,377	+9.4%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Held	61	$13,449	−6.7%	0.29%
MSFT	Microsoft Corp Technology	Held	36	$13,428	+0.8%	0.28%
DELL	Dell Technologies Inc. Technology	Held	30	$12,943	+162.9%	0.27%
GBTC	Grayscale Bitcoin Trust ETF	Held	275	$12,518	−13.7%	0.27%
BP	Bp PLC Energy	Held	330	$12,193	−21.4%	0.26%
APA	APA Corp Energy	Held	344	$11,204	−23.3%	0.24%
ATO	Atmos Energy Corp Utilities	Held	63	$10,853	−6.7%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.