Financially Speaking Inc

CIK 2040901 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$20.6M
#8.902 dari 9.443 berdasarkan nilai 13F · top 94.3%
Posisi
103
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +-0.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
87,48%
Bobot 25 kepemilikan teratas
94,59%
Posisi di atas 1%
9
Jumlah posisi efektif
3,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,01% Perkiraan pembelian $1.451 · penjualan $5.496

Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 39,0% masih dipegang

Posisi baru
0
Meningkat
1
Menurun
4
Tertutup
11
Di halaman ini

Rincian sektor

Technology
6,8%
Energy
2,8%
Health Care
2,7%
Industrials
2,1%
Retail
1,7%
Utilities
1,5%
Consumer Staples
1,1%
Consumer Discretionary
0,9%
Communication Services
0,8%
Financials
0,7%
Telecommunication
0,5%
Materials
0,4%
Consumer products
0,4%
Real Estate
0,0%
Financial Services
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
77,4%

Portofolio lengkap 103 posisi

Tipe Rentetan Tren 8 kuartal
JPST $7.534.514 36,62% 148.874 $0
FLDR $7.531.424 36,61% 150.478 $1.451 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $757.146 3,68% 5.176 $0
SDY $449.817 2,19% 3.082 $0
NVDA NVIDIA Corporation - Common Stock $438.616 2,13% 2.515 $0
XOM Exxon Mobil Corporation Common Stock $348.143 1,69% 2.052 $0
XEL Xcel Energy Inc. - Common Stock $302.485 1,47% 3.808 $0
JNJ Johnson & Johnson Common Stock $217.797 1,06% 891 $0
MDT Medtronic plc. Ordinary Shares $213.853 1,04% 2.468 $0
COST Costco Wholesale Corporation - Common Stock $204.269 0,99% 205 $0
RTX RTX Corporation Common Stock $198.109 0,96% 1.027 $0
MO Altria Group, Inc. $188.072 0,91% 2.850 $0
OXY Occidental Petroleum Corporation Common Stock $120.091 0,58% 1.848 $0
USB U.S. Bancorp Common Stock $114.839 0,56% 2.208 $0
GOOGL Alphabet Inc. - Class A Common Stock $110.136 0,54% 383 $0
MCD McDonald's Corporation Common Stock $90.751 0,44% 292 $0
TT Trane Technologies plc $83.348 0,41% 200 $0
AAPL Apple Inc. - Common Stock $81.715 0,40% 322 $0
PSX Phillips 66 Common Stock $79.325 0,39% 435 $0
JTEK JPMorgan U.S. Tech Leaders ETF $73.177 0,36% 920 $0
LIN Linde plc - Ordinary Shares $69.407 0,34% 140 $0
SCHB $69.377 0,34% 2.764 $-753 Turun ×1
LII Lennox International, Inc. Common Stock $61.730 0,30% 133 $0
ROST Ross Stores, Inc. - Common Stock $61.523 0,30% 284 $0
VZ Verizon Communications Inc. Common Stock $61.244 0,30% 1.220 $0
SPLV $60.414 0,29% 826 $0
PWRD TCW Transform Systems ETF $53.967 0,26% 552 $0
PG Procter & Gamble Company (The) Common Stock $52.592 0,26% 364 $0
T AT&T Inc. $50.153 0,24% 1.730 $0
DIS Walt Disney Company (The) Common Stock $47.034 0,23% 488 $0
TMO Thermo Fisher Scientific Inc Common Stock $44.238 0,22% 90 $0
AMD Advanced Micro Devices, Inc. - Common Stock $43.128 0,21% 212 $0
DEMZ Democratic Large Cap Core ETF $42.534 0,21% 1.058 $0
AMZN Amazon.com, Inc. - Common Stock $38.947 0,19% 187 $0
KMB Kimberly-Clark Corporation - Common Stock $36.370 0,18% 377 $0
NOC Northrop Grumman Corporation Common Stock $36.159 0,18% 53 $0
SBUX Starbucks Corporation - Common Stock $35.836 0,17% 400 $0
SHLD $34.500 0,17% 487 $-141 Turun ×1
SYK Stryker Corporation Common Stock $32.859 0,16% 100 $0
INTC Intel Corporation - Common Stock $30.092 0,15% 682 $0
MKC McCormick & Company, Incorporated Common Stock $29.256 0,14% 580 $0
RIVN Rivian Automotive, Inc. - Class A Common Stock $27.647 0,13% 1.837 $0
NDSN Nordson Corporation - Common Stock $26.606 0,13% 100 $0
HD Home Depot, Inc. (The) Common Stock $25.325 0,12% 77 $0
BAC Bank of America Corporation Common Stock $24.491 0,12% 502 $0
SLV $22.759 0,11% 334 $0
GILD Gilead Sciences, Inc. - Common Stock $22.021 0,11% 158 $0
MRK Merck & Company, Inc. Common Stock (new) $21.172 0,10% 176 $0
ALV Autoliv, Inc. Common Stock $17.036 0,08% 162 $0
IOT Samsara Inc. Class A Common Stock $15.845 0,08% 500 $0
BP BP p.l.c. Common Stock $15.500 0,08% 330 $0
APA APA Corporation - Common Stock $14.600 0,07% 344 $0
GBTC $14.509 0,07% 275 $0
LOW Lowe's Companies, Inc. Common Stock $14.414 0,07% 61 $0
PM Philip Morris International Inc Common Stock $14.054 0,07% 85 $0
MSFT Microsoft Corporation - Common Stock $13.327 0,06% 36 $0
QCOM QUALCOMM Incorporated - Common Stock $12.878 0,06% 100 $0
ATO Atmos Energy Corporation Common Stock $11.697 0,06% 63 $0
CCI Crown Castle Inc. Common Stock $10.250 0,05% 126 $0
ALLE Allegion plc Ordinary Shares $9.590 0,05% 66 $0
SOXX SOXX $8.217 0,04% 25 $0
BWA BorgWarner Inc. Common Stock $6.512 0,03% 120 $0
COIN Coinbase Global, Inc. - 3Class A Common Stock $6.112 0,03% 35 $0
GOOG Alphabet Inc. - Class C Capital Stock $6.025 0,03% 21 $0
GEF Greif Inc. Class A Common Stock $5.970 0,03% 89 $0
BMNR BitMine Immersion Technologies, Inc. Common Stock $5.934 0,03% 300 $0
UUUU $5.475 0,03% 300 $0
CENX Century Aluminum Company - Common Stock $5.459 0,03% 93 $0
SPOT Spotify Technology S.A. Ordinary Shares $5.335 0,03% 11 $0
XAR $5.080 0,02% 20 $0
DELL Dell Technologies Inc. Class C Common Stock $4.924 0,02% 30 $0
RCAT Red Cat Holdings, Inc. - Common Stock $3.927 0,02% 300 $0
GE GE Aerospace Common Stock $3.690 0,02% 13 $0
BBAI BigBear.ai, Inc. Common Stock $3.520 0,02% 1.000 $0
GORO $3.516 0,02% 2.930 $0
DHX DHI Group, Inc. Common Stock $2.670 0,01% 950 $0
GEV GE Vernova Inc. Common Stock $2.619 0,01% 3 $0
URA $2.567 0,01% 53 $0
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2.554 0,01% 93 $0
GM General Motors Company Common Stock $2.310 0,01% 31 $0
HIMS Hims & Hers Health, Inc. Class A Common Stock $2.076 0,01% 100 $0
PPLT $1.783 0,01% 10 $0
NNDM Nano Dimension Ltd. - American Depositary Shares $1.700 0,01% 1.000 $0
BTC $1.650 0,01% 55 $0
PHIN PHINIA Inc. Common Stock $1.643 0,01% 24 $0
F Ford Motor Company Common Stock $1.616 0,01% 140 $0
LUV Southwest Airlines Company Common Stock $1.428 0,01% 38 $0
LOCL Local Bounti Corporation Common Stock $1.160 0,01% 1.000 $0
DVN Devon Energy Corporation Common Stock $806 0,00% 16 $0
CRML Critical Metals Corp. - Ordinary Shares $794 0,00% 100 $0
ETH $537 0,00% 27 $0
SCHG $467 0,00% 16 $-524 Turun ×3
PYPL PayPal Holdings, Inc. - Common Stock $453 0,00% 10 $0
IBIT iShares Bitcoin Trust ETF $423 0,00% 11 $0
IEV $408 0,00% 6 $-951 Turun ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $285 0,00% 4 $0
WVVI Willamette Valley Vineyards, Inc. - Common Stock $257 0,00% 100 $0
BMBL Bumble Inc. - common stock $163 0,00% 50 $0
ILIT iShares Lithium Miners and Producers ETF $104 0,00% 6 $0
OKLO Oklo Inc. Class A common stock $100 0,00% 2 $0

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FLDR Beli lebih banyak +29 +$1K
IEV Dipangkas -14 -$951
SCHB Dipangkas -30 -$753
SCHG Dipangkas -18 -$524
SHLD Dipangkas -2 -$141
MO +0 +$0
GOOG +0 +$0
DEMZ +0 +$0
T +0 +$0
AAPL +0 +$0

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SHLD 31 Des. 2025 79.590 $5.590.402 Tidak lagi dilacak
SCHC 31 Des. 2025 112.677 $5.127.930 Tidak lagi dilacak
BAESY 30 Juni 2025 58.859 $4.839.976 Tidak lagi dilacak
THLLY 30 Juni 2025 36.536 $1.950.109 Tidak lagi dilacak
EWP 31 Des. 2025 35.538 $1.759.131 Tidak lagi dilacak
VNM 31 Des. 2025 97.302 $1.735.868 Tidak lagi dilacak
XLV 31 Maret 2026 11.104 $1.718.899 Tidak lagi dilacak
SILJ 31 Maret 2026 32.607 $902.236 Tidak lagi dilacak
MCK 31 Maret 2026 800 $656.232 -0,1%
MCK 31 Maret 2025 1.000 $569.910 28,4%
XLU 31 Des. 2025 5.832 $508.609 Tidak lagi dilacak
GSY 31 Maret 2025 4.297 $215.323 Tidak lagi dilacak
LMT 30 Juni 2025 419 $187.171 30,4%
MO 31 Maret 2025 2.850 $149.027 9,2%
SDY 31 Maret 2025 950 $125.495 Tidak lagi dilacak
RTX 31 Maret 2025 1.027 $118.844 70,3%
XLK 31 Des. 2025 406 $114.435 Tidak lagi dilacak
META 31 Maret 2026 170 $112.215 -4,7%
NET 31 Maret 2026 550 $108.433 40,5%
BA 31 Maret 2026 400 $86.848 11,3%
LII 31 Maret 2025 133 $81.037 -25,1%
AAPL 31 Maret 2025 323 $80.967 42,5%
CRWD 31 Maret 2026 150 $70.314 -48,6%
BRKB 31 Maret 2026 128 $64.339 Tidak lagi dilacak
GOOGL 31 Maret 2025 328 $62.090 121,1%
LIN 31 Maret 2025 140 $58.614 3,5%
SPLV 31 Maret 2025 826 $57.820 Tidak lagi dilacak
JNJ 31 Maret 2025 391 $56.546 66,1%
EWG 30 Juni 2025 1.510 $55.991 Tidak lagi dilacak
TMO 31 Maret 2025 100 $52.023 23,6%
TKAMY 30 Sep. 2025 4.689 $50.454 Tidak lagi dilacak
GILD 31 Maret 2025 540 $49.880 32,5%
SBUX 31 Maret 2025 542 $49.458 9,8%
KMB 31 Maret 2025 377 $49.402 -23,2%
LOW 31 Maret 2025 200 $49.360 -4,3%
VZ 31 Maret 2025 1.220 $48.788 9,0%
PSX 31 Maret 2025 416 $47.399 96,6%
DEMZ 31 Maret 2025 1.247 $44.817
MKC 31 Maret 2025 580 $44.219 -31,8%
NVDL 31 Maret 2026 500 $44.005
PWRD 31 Maret 2025 606 $43.977
ROST 31 Maret 2025 284 $42.961 86,2%
PNC 31 Maret 2026 200 $41.746 22,0%
EWI 30 Juni 2025 967 $40.923 Tidak lagi dilacak
EWO 30 Juni 2025 1.585 $39.815 Tidak lagi dilacak
PG 31 Maret 2025 235 $39.398 -14,3%
PNC 31 Maret 2025 200 $38.570 44,5%
SYK 31 Maret 2025 100 $36.005 -8,0%
UBER 31 Des. 2025 350 $34.290 -7,0%
SOUN 31 Maret 2025 1.500 $29.760 -15,5%
AMD 31 Maret 2025 233 $28.144 351,9%
SLV 31 Maret 2025 1.006 $26.488 Tidak lagi dilacak
ITA 31 Des. 2025 126 $26.367 Tidak lagi dilacak
SIEGY 30 Juni 2025 217 $25.037 Tidak lagi dilacak
WMB 31 Maret 2025 439 $23.759 24,7%
TQQQ 31 Maret 2026 450 $23.724
EQT 31 Maret 2025 500 $23.055 0,8%
CELH 31 Maret 2026 500 $22.870 -12,6%
T 31 Maret 2025 1.000 $22.770 -10,4%
BAC 31 Maret 2025 489 $21.471 53,5%
RYCEY 31 Des. 2025 1.287 $20.849 Tidak lagi dilacak
AMLP 31 Maret 2025 428 $20.612 Tidak lagi dilacak
EWJ 30 Juni 2025 293 $20.088 Tidak lagi dilacak
MSFT 31 Maret 2025 45 $18.968 28,7%
SMTC 31 Maret 2026 250 $18.423 65,9%
RNMBY 31 Maret 2026 46 $16.813 Tidak lagi dilacak
AVGO 31 Des. 2025 50 $16.496 4,5%
SOFI 31 Maret 2026 600 $15.708 13,7%
SOFI 31 Maret 2025 1.000 $15.400 55,3%
QCOM 31 Maret 2025 100 $15.362 5,3%
KRE 31 Maret 2025 236 $14.243 Tidak lagi dilacak
WMB 30 Sep. 2025 224 $14.069 17,6%
BA 31 Maret 2025 77 $13.629 29,9%
EQT 31 Maret 2026 250 $13.400 -15,4%
CELH 31 Maret 2025 500 $13.170 -13,0%
PHM 30 Juni 2025 122 $12.542 25,3%
JMIA 31 Maret 2026 1.000 $12.490 -7,0%
PPA 31 Maret 2025 106 $12.161 Tidak lagi dilacak
SQQQ 30 Juni 2025 300 $11.502
APA 31 Maret 2025 497 $11.476 109,1%
CCI 31 Maret 2025 126 $11.440 -28,2%
XLF 31 Maret 2025 233 $11.261 Tidak lagi dilacak
HNRG 30 Sep. 2025 700 $11.081 -19,3%
SPXSXXXX 30 Juni 2025 1.550 $11.036 Tidak lagi dilacak
SLVP 31 Maret 2025 923 $10.651 Tidak lagi dilacak
PM 31 Maret 2025 85 $10.230 18,2%
GDXJ 31 Maret 2026 89 $10.126 Tidak lagi dilacak
BP 31 Maret 2025 330 $9.748 30,4%
GS 31 Maret 2026 10 $8.790 20,5%
ATO 31 Maret 2025 62 $8.575 10,7%
OXYWS 31 Maret 2025 294 $8.100 Tidak lagi dilacak
INTC 31 Maret 2025 403 $8.078 305,8%
CVX 30 Sep. 2025 56 $8.031 33,3%
SOUN 31 Maret 2026 750 $7.478 -0,1%
GEVO 31 Maret 2025 3.500 $7.315 32,8%
SPOT 31 Maret 2025 16 $7.158 -2,8%
SHOP 31 Maret 2026 44 $7.083 25,0%
GEVO 31 Des. 2025 3.500 $6.860 -23,0%
CLF 31 Maret 2026 500 $6.640 44,0%
NFLX 31 Maret 2026 70 $6.563 -17,0%
NFLX 31 Maret 2025 7 $6.239 -91,4%
LDDFF 31 Maret 2026 40.000 $6.108 Tidak lagi dilacak
CVX 31 Maret 2025 40 $5.794 23,8%
ETHE 30 Sep. 2025 275 $5.737 Tidak lagi dilacak
AMAT 30 Sep. 2025 30 $5.492 141,6%
GEF 31 Maret 2025 89 $5.440 62,0%
ORCL 31 Maret 2026 25 $4.873 -5,4%
JPM 31 Maret 2026 15 $4.833 22,9%
IBM 31 Maret 2026 16 $4.739 -3,1%
MSOS 31 Maret 2026 1.000 $4.720 Tidak lagi dilacak
CLF 31 Maret 2025 500 $4.700 48,0%
SHOP 31 Maret 2025 44 $4.679 55,3%
VYM 31 Maret 2025 36 $4.593 Tidak lagi dilacak
LCTU 31 Des. 2025 60 $4.355 Tidak lagi dilacak
JEPQ 31 Des. 2025 74 $4.256
SPMO 31 Maret 2026 35 $4.176 Tidak lagi dilacak
AMC 31 Maret 2025 1.042 $4.147 -13,8%
IVW 31 Des. 2025 34 $4.104 Tidak lagi dilacak
GOOG 31 Maret 2025 21 $3.999 118,5%
BSV 31 Maret 2025 51 $3.941 Tidak lagi dilacak
JMIA 31 Maret 2025 1.000 $3.820 198,6%
BIV 31 Maret 2025 51 $3.811 Tidak lagi dilacak
MSOS 31 Maret 2025 1.000 $3.810 Tidak lagi dilacak
BKSY 31 Maret 2025 350 $3.777 249,9%
CRM 31 Maret 2025 11 $3.678 -24,8%
JPM 31 Maret 2025 15 $3.596 47,4%
IBM 31 Maret 2025 16 $3.517 -5,5%
PGR 31 Maret 2025 14 $3.355 -24,5%
FWONK 31 Maret 2025 36 $3.336 14,7%
XLC 31 Des. 2025 28 $3.314 Tidak lagi dilacak
PGR 31 Maret 2026 14 $3.188 7,7%
V 31 Maret 2026 9 $3.156 21,8%
ZETA 31 Maret 2025 173 $3.112 113,3%
ZETA 31 Maret 2026 151 $3.073 81,7%
CRM 31 Maret 2026 11 $2.914 8,1%
CCL 31 Des. 2025 100 $2.891 -10,2%
XLY 31 Des. 2025 12 $2.876 Tidak lagi dilacak
V 31 Maret 2025 9 $2.844 5,1%
AUR 30 Sep. 2025 500 $2.620 15,2%
FSLR 31 Maret 2026 10 $2.612 11,5%
OPEN 31 Des. 2025 319 $2.542 -39,7%
NCLH 31 Des. 2025 100 $2.463 -20,5%
UNH 31 Maret 2025 4 $2.023 -24,6%
KMI 30 Juni 2025 69 $1.969 10,9%
FSLR 31 Maret 2025 10 $1.762 74,0%
VIG 31 Maret 2025 9 $1.762 Tidak lagi dilacak
EXPE 31 Maret 2025 9 $1.677 96,5%
GOLD 30 Juni 2025 82 $1.594 102,1%
AMC 31 Maret 2026 1.000 $1.560 152,6%
FWONA 31 Maret 2025 18 $1.513 15,4%
ENTG 31 Maret 2025 15 $1.486 65,5%
RSP 30 Juni 2026 7 $1.344 Tidak lagi dilacak
UNH 31 Maret 2026 4 $1.320 45,9%
HRL 31 Maret 2025 42 $1.318 -20,1%
ENTG 31 Maret 2026 15 $1.264 23,5%
NEE 31 Maret 2026 13 $1.044 -6,9%
HRL 31 Maret 2026 42 $995 9,2%
WBD 31 Maret 2025 93 $983 166,9%
NEE 31 Maret 2025 13 $932 21,9%
UTES 30 Sep. 2025 9 $680 Tidak lagi dilacak
SPY 30 Juni 2026 1 $651 Tidak lagi dilacak
WBA 30 Juni 2025 50 $559 Tidak lagi dilacak
IHDG 31 Maret 2025 12 $522 Tidak lagi dilacak
JPIN 31 Maret 2026 6 $409 Tidak lagi dilacak
BMBL 31 Maret 2025 50 $407 -36,2%
SCHD 30 Juni 2026 11 $338 Tidak lagi dilacak
WVVI 31 Maret 2025 100 $335 -62,2%
SCHM 31 Maret 2025 12 $333 Tidak lagi dilacak
EWG 30 Juni 2026 4 $159 Tidak lagi dilacak
SCHA 31 Maret 2025 6 $155 Tidak lagi dilacak
VEA 30 Juni 2026 2 $129 Tidak lagi dilacak
BLTHD 31 Maret 2026 20 $120 Tidak lagi dilacak
EQWL 30 Juni 2026 1 $116 Tidak lagi dilacak
XME 30 Juni 2026 1 $109 Tidak lagi dilacak
GDX 30 Juni 2026 1 $92 Tidak lagi dilacak
SIL 30 Juni 2026 1 $91 Tidak lagi dilacak
EWP 30 Juni 2026 1 $55 Tidak lagi dilacak
IVLU 30 Juni 2026 1 $40 Tidak lagi dilacak
ORYX 31 Maret 2025 200 $0 Tidak lagi dilacak
WPWR 31 Maret 2026 1.000 $0 Tidak lagi dilacak