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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ILF | ISHARES TR | — | 9,120.0 | $308K | 0.13% | +2K | +34.1% | $33.75 | -1.5% |
| 22 | XME | SPDR SERIES TRUST | — | 2,708.0 | $290K | 0.12% | +638.0 | +30.8% | $106.93 | +6.3% |
| 23 | T | AT&T INC | Communication Services | 13,273.0 | $275K | 0.11% | +2K | +17.7% | $20.70 | +20.3% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,139.0 | $260K | 0.11% | +1K | +22.6% | $42.34 | +14.6% |
| 25 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 2,439.0 | $251K | 0.10% | +337.0 | +16.0% | $102.97 | +21.7% |
| 26 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,390.0 | $245K | 0.10% | +967.0 | +21.9% | $45.52 | +9.9% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 6,002.0 | $241K | 0.10% | +84.0 | +1.4% | $40.21 | -3.9% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,901.0 | $241K | 0.10% | +102.0 | +5.7% | $126.59 | -2.1% |
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%