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 | SCHD | SCHWAB STRATEGIC TR | — | 80,669.0 | $2.5M | 1.11% | -438.0 | -0.5% | $30.68 | +6.1% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,589.0 | $2.1M | 0.96% | -59.0 | -1.3% | $463.15 | +9.4% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 6,924.0 | $1.2M | 0.53% | -108.0 | -1.5% | $169.65 | -11.7% |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,934.0 | $1.0M | 0.46% | -106.0 | -3.5% | $345.15 | -10.5% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 2,936.0 | $1.0M | 0.45% | -32.0 | -1.1% | $343.22 | -0.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,352.0 | $871K | 0.39% | -561.0 | -19.3% | $370.16 | +11.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 6,690.0 | $831K | 0.37% | -4K | -39.9% | $124.28 | -4.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,945.0 | $822K | 0.37% | -2K | -29.3% | $208.28 | +30.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,668.0 | $785K | 0.35% | -2K | -39.0% | $294.15 | +1.7% |
| 10 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,610.0 | $718K | 0.32% | -42.0 | -1.6% | $275.18 | -0.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,702.0 | $633K | 0.28% | -83.0 | -4.7% | $371.75 | +18.5% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 6,597.0 | $613K | 0.28% | -164.0 | -2.4% | $92.88 | -5.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 2,273.0 | $494K | 0.22% | -110.0 | -4.6% | $217.49 | -1.0% |
| 14 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,347.0 | $414K | 0.19% | -42.0 | -0.5% | $49.61 | +1.2% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 917.0 | $398K | 0.18% | -22.0 | -2.3% | $434.08 | -5.8% |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,666.0 | $342K | 0.15% | -93.0 | -1.1% | $39.43 | +5.8% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 989.0 | $325K | 0.15% | -23.0 | -2.3% | $328.78 | -3.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 322.0 | $296K | 0.13% | -10.0 | -3.0% | $918.74 | +17.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,093.0 | $267K | 0.12% | -117.0 | -9.7% | $244.52 | -5.4% |
| 20 | D | DOMINION ENERGY INC | Utilities | 4,320.0 | $267K | 0.12% | -160.0 | -3.6% | $61.82 | +8.7% |
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%