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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,496.0 | $12.3M | 5.05% | -1K | -8.2% | $746.78 | +3.5% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 79,291.0 | $3.7M | 1.50% | -3K | -3.7% | $46.14 | +2.7% |
| 3 | DRSK | ETF SER SOLUTIONS | — | 116,967.0 | $3.4M | 1.38% | -1K | -1.2% | $28.75 | -0.4% |
| 4 | IWM | ISHARES TR | — | 9,062.0 | $2.7M | 1.12% | -586.0 | -6.1% | $300.46 | +1.2% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,557.0 | $2.4M | 0.98% | -32.0 | -0.7% | $522.35 | +2.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 10,257.0 | $2.1M | 0.84% | -143.0 | -1.4% | $200.09 | +12.5% |
| 7 | DUBS | ETF SER SOLUTIONS | — | 49,195.0 | $2.0M | 0.84% | -3K | -5.5% | $41.65 | +4.0% |
| 8 | IDUB | ETF SER SOLUTIONS | — | 69,594.0 | $1.9M | 0.78% | -3K | -3.9% | $27.48 | +3.3% |
| 9 | JUCY | ETF SER SOLUTIONS | — | 72,168.0 | $1.6M | 0.65% | -3K | -3.6% | $21.98 | +0.2% |
| 10 | STRV | EA SERIES TRUST | — | 29,659.0 | $1.4M | 0.59% | -201.0 | -0.7% | $48.30 | -1.4% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 32,518.0 | $1.3M | 0.55% | -655.0 | -2.0% | $41.25 | +5.1% |
| 12 | ADME | ETF SER SOLUTIONS | — | 23,773.0 | $1.3M | 0.54% | -975.0 | -3.9% | $55.65 | +2.3% |
| 13 | — | ETF SER SOLUTIONS | — | 47,497.0 | $1.3M | 0.52% | -813.0 | -1.7% | $26.75 | — |
| 14 | RKT | ROCKET COS INC | Financial Services | 53,129.0 | $837K | 0.34% | -6K | -9.7% | $15.75 | -7.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,222.0 | $829K | 0.34% | -130.0 | -5.5% | $373.01 | +28.8% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,530.0 | $828K | 0.34% | -138.0 | -5.2% | $327.32 | +10.3% |
| 17 | CAT | CATERPILLAR INC | Industrials | 771.0 | $821K | 0.34% | -20.0 | -2.5% | $1065.19 | -17.2% |
| 18 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,527.0 | $802K | 0.33% | -83.0 | -3.2% | $317.53 | -5.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 6,623.0 | $750K | 0.31% | -67.0 | -1.0% | $113.26 | +0.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 2,031.0 | $726K | 0.30% | -277.0 | -12.0% | $357.38 | -3.7% |
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
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%