Frankly Finances, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.1% | $1,605,181 |
| Technology | 20.5% | $565,367 |
| Energy | 11.7% | $321,863 |
| Communication Services | 5.9% | $163,410 |
| Financial Services | 1.5% | $42,000 |
| Industrials | 1.4% | $37,464 |
| Utilities | 1.0% | $27,362 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 180 | $64,326 | |
| NVDA | Nvidia Corp | 300 | $60,027 | |
| META | Meta Platforms, Inc. | 100 | $56,329 | |
| HPE | Hewlett Packard Enterprise Co | 1,000 | $45,110 | |
| DAL | Delta Air Lines, Inc. | 400 | $37,464 | |
| T | At&T Inc. | 1,800 | $37,260 | |
| MSFT | Microsoft Corp | 95 | $35,436 | |
| BAC | Bank Of America Corp /De/ | 500 | $28,490 | |
| AEP | American Electric Power Co Inc | 200 | $27,362 | |
| CSCO | Cisco Systems, Inc. | 200 | $23,492 | |
| BRK-B | Berkshire Hathaway Inc | 27 | $13,510 | |
| SM | SM Energy Co | 270 | $7,047 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 156,920 | $12,111,085 | |
| VEA | Vanguard FTSE Developed Markets ETF | 56,420 | $3,615,393 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,294 | $1,749,379 | |
| VXUS | Vanguard Total International Stock ETF | 1,350 | $104,098 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Held | 15,868 | $1,198,192 | 43.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 545 | $406,989 | 14.73% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,323 | $382,823 | 13.86% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 7,400 | $164,724 | 5.96% | |
| ET |
Energy Transfer LP
Energy
|
Held | 7,850 | $150,092 | 5.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 180 | $64,326 | 2.33% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 300 | $60,027 | 2.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 100 | $56,329 | 2.04% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 1,000 | $45,110 | 1.63% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 400 | $37,464 | 1.36% | |
| T |
At&T Inc.
Communication Services
|
NEW | 1,800 | $37,260 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 95 | $35,436 | 1.28% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 500 | $28,490 | 1.03% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 200 | $27,362 | 0.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 200 | $23,492 | 0.85% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 100 | $18,479 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 27 | $13,510 | 0.49% | |
| SM |
SM Energy Co
Energy
|
NEW | 270 | $7,047 | 0.26% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 50 | $3,570 | 0.13% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 20 | $1,925 | 0.07% |
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.