Portfolio (Quarterly)
Guide ↗
Second Half Financial Partners, LLC
· CIK 0001946654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,966.0 | $11.7M | 5.26% | +288.0 | +1.6% | $650.35 | +15.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 6,901.0 | $4.0M | 1.79% | +41.0 | +0.6% | $577.21 | +26.4% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 82,357.0 | $3.5M | 1.56% | +6K | +8.5% | $41.96 | +11.2% |
| 4 | AAPL | APPLE INC | Technology | 12,771.0 | $3.2M | 1.46% | +2K | +14.7% | $253.79 | +22.5% |
| 5 | DRSK | ETF SER SOLUTIONS | — | 118,347.0 | $3.2M | 1.46% | +9K | +8.6% | $27.33 | +6.9% |
| 6 | IWM | ISHARES TR | — | 9,648.0 | $2.4M | 1.08% | +4K | +59.3% | $247.99 | +17.1% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 45,445.0 | $2.1M | 0.94% | +4K | +10.8% | $45.89 | -1.6% |
| 8 | DUBS | ETF SER SOLUTIONS | — | 52,084.0 | $1.9M | 0.85% | +4K | +7.2% | $36.06 | +16.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,400.0 | $1.8M | 0.82% | +283.0 | +2.8% | $174.40 | +21.9% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,443.0 | $1.8M | 0.82% | +1K | +14.9% | $191.91 | +8.1% |
| 11 | IDUB | ETF SER SOLUTIONS | — | 72,395.0 | $1.8M | 0.80% | +5K | +7.8% | $24.67 | +12.7% |
| 12 | JUCY | ETF SER SOLUTIONS | — | 74,893.0 | $1.7M | 0.75% | +4K | +6.1% | $22.15 | +0.4% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 33,173.0 | $1.3M | 0.58% | +3K | +8.3% | $38.96 | +7.3% |
| 14 | — | ETF SER SOLUTIONS | — | 48,310.0 | $1.3M | 0.58% | +5K | +11.8% | $26.60 | — |
| 15 | STRV | EA SERIES TRUST | — | 29,860.0 | $1.3M | 0.56% | +2K | +9.1% | $41.97 | +15.2% |
| 16 | ADME | ETF SER SOLUTIONS | — | 24,748.0 | $1.2M | 0.55% | +2K | +9.2% | $49.43 | +13.4% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 9,912.0 | $953K | 0.43% | +80.0 | +0.8% | $96.15 | -9.2% |
| 18 | OSCV | ETF SER SOLUTIONS | — | 20,192.0 | $796K | 0.36% | +2K | +11.4% | $39.44 | +3.4% |
| 19 | TLT | ISHARES TR | — | 8,075.0 | $700K | 0.32% | +3K | +54.3% | $86.69 | -1.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 2,308.0 | $664K | 0.30% | +389.0 | +20.3% | $287.56 | +35.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.5%
Technology
20.5%
Industrials
10.3%
Consumer Cyclical
7.6%
Communication Services
5.5%
Healthcare
4.5%
Consumer Defensive
3.7%
Utilities
3.5%
Energy
2.4%
Basic Materials
0.5%