Financially Speaking Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FS Financially Speaking Inc | Institutional Filer | ▼ 86.68% | $20.6M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | — | 149K | $7.5M | 36.63% |
| 2 | FLDR | FIDELITY MERRIMACK STR TR | — | 151K | $7.5M | 36.60% |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 5K | $757K | 3.68% |
| 4 | SDY | SPDR SERIES TRUST | — | 3K | $450K | 2.18% |
| 5 | NVDA | NVIDIA Corporation | Technology | 3K | $439K | 2.13% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 2K | $348K | 1.69% |
| 7 | XEL | Xcel Energy Inc. | Utilities | 4K | $302K | 1.47% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 891 | $218K | 1.06% |
| 9 | MDT | Medtronic plc | Healthcare | 2K | $214K | 1.04% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 205 | $204K | 0.99% |
| 11 | RTX | RTX Corporation | Industrials | 1K | $198K | 0.96% |
| 12 | MO | Altria Group, Inc. | Consumer Defensive | 3K | $188K | 0.91% |
| 13 | OXY | Occidental Petroleum Corporation | Energy | 2K | $120K | 0.58% |
| 14 | USB | U.S. Bancorp | Financial Services | 2K | $115K | 0.56% |
| 15 | GOOGL | Alphabet Inc. | Technology | 383 | $110K | 0.53% |
Showing 1 to 15 of 114 holdings