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Portfolio (Quarterly) Guide ↗

Second Half Financial Partners, LLC

· CIK 0001946654
13F Portfolio $244M AUM 109 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 28 Added 29 Reduced 13 Exited
Page 2 of 2  ·  28 positions
# 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%
Page 2 of 2  ·  28 positions

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%