Portfolio (Quarterly)
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Second Half Financial Partners, LLC
· CIK 0001946654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | Financial Services | 58,819.0 | $838K | 0.38% | NEW | — | $14.25 | +0.1% |
| 2 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,903.0 | $670K | 0.30% | NEW | — | $230.89 | -1.9% |
| 3 | QCOM | QUALCOMM INC | Technology | 4,811.0 | $620K | 0.28% | NEW | — | $128.79 | +81.2% |
| 4 | CRM | SALESFORCE INC | Technology | 3,315.0 | $619K | 0.28% | NEW | — | $186.67 | -4.9% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,801.0 | $594K | 0.27% | NEW | — | $60.65 | -5.2% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,900.0 | $587K | 0.26% | NEW | — | $65.99 | +9.3% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 4,640.0 | $570K | 0.26% | NEW | — | $122.78 | +25.7% |
| 8 | EXEL | EXELIXIS INC | Healthcare | 12,717.0 | $545K | 0.25% | NEW | — | $42.89 | +16.6% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 2,434.0 | $520K | 0.23% | NEW | — | $213.66 | +49.3% |
| 10 | AGX | ARGAN INC | Industrials | 565.0 | $308K | 0.14% | NEW | — | $544.65 | +23.7% |
| 11 | RTX | RTX CORPORATION | Industrials | 1,421.0 | $274K | 0.12% | NEW | — | $192.83 | -8.4% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 418.0 | $253K | 0.11% | NEW | — | $604.39 | -12.1% |
| 13 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,423.0 | $233K | 0.10% | NEW | — | $52.76 | +10.2% |
| 14 | XME | SPDR SERIES TRUST | — | 2,070.0 | $224K | 0.10% | NEW | — | $108.01 | +13.8% |
| 15 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 2,102.0 | $217K | 0.10% | NEW | — | $103.34 | +3.0% |
| 16 | ITA | ISHARES TR | — | 941.0 | $206K | 0.09% | NEW | — | $218.75 | +5.4% |
| 17 | UNP | UNION PAC CORP | Industrials | 827.0 | $201K | 0.09% | NEW | — | $242.72 | +15.1% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 5,918.0 | $200K | 0.09% | NEW | — | $33.86 | +19.2% |
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%