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 | QQQ | INVESCO QQQ TR | Financial Services | 7,386.0 | $5.4M | 2.23% | +485.0 | +7.0% | $736.43 | -2.6% |
| 2 | IYW | ISHARES TR | — | 14,955.0 | $3.8M | 1.55% | +100.0 | +0.7% | $252.23 | -1.1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 82,292.0 | $2.6M | 1.07% | +2K | +2.0% | $31.71 | +8.8% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 55,864.0 | $2.5M | 1.04% | +10K | +22.9% | $45.34 | -2.9% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,922.0 | $2.1M | 0.86% | +479.0 | +5.1% | $212.76 | +3.3% |
| 6 | TLT | ISHARES TR | — | 14,370.0 | $1.2M | 0.51% | +6K | +78.0% | $86.42 | -5.5% |
| 7 | PDP | INVESCO EXCHANGE TRADED FD T | — | 8,044.0 | $1.2M | 0.50% | +584.0 | +7.8% | $151.72 | -7.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,468.0 | $1.1M | 0.44% | +523.0 | +13.3% | $238.35 | +8.9% |
| 9 | OSCV | ETF SER SOLUTIONS | — | 20,429.0 | $862K | 0.35% | +237.0 | +1.2% | $42.19 | +1.1% |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,264.0 | $835K | 0.34% | +361.0 | +12.4% | $255.88 | +25.6% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,263.0 | $738K | 0.30% | +1K | +15.3% | $71.95 | -9.4% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,545.0 | $665K | 0.27% | +2K | +17.8% | $57.62 | +14.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,195.0 | $598K | 0.24% | +220.0 | +22.6% | $500.39 | — |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 6,757.0 | $593K | 0.24% | +160.0 | +2.4% | $87.77 | -1.8% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 477.0 | $572K | 0.23% | +155.0 | +48.1% | $1198.64 | +2.3% |
| 16 | IGF | ISHARES TR | — | 7,876.0 | $525K | 0.21% | +2K | +35.6% | $66.60 | -1.1% |
| 17 | DAL | DELTA AIR LINES INC | Industrials | 5,489.0 | $514K | 0.21% | +722.0 | +15.2% | $93.65 | -8.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,005.0 | $354K | 0.14% | +16.0 | +1.6% | $352.56 | -4.3% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,186.0 | $331K | 0.14% | +26.0 | +1.2% | $151.50 | -0.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 571.0 | $322K | 0.13% | +125.0 | +28.0% | $563.29 | -3.5% |
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
43.1%
Technology
19.9%
Industrials
10.7%
Consumer Cyclical
7.8%
Communication Services
5.8%
Healthcare
3.8%
Consumer Defensive
3.5%
Utilities
3.1%
Real Estate
1.4%
Basic Materials
0.9%