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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  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TSLA TESLA INC Consumer Cyclical 1,643.0 $691K 0.28% -59.0 -3.5% $420.60 -19.5%
22 NFLX NETFLIX INC. Communication Services 9,546.0 $682K 0.28% -366.0 -3.7% $71.40 +10.2%
23 AVGO BROADCOM INC Technology 1,702.0 $643K 0.26% -72.0 -4.1% $377.75 +0.7%
24 KO COCA COLA CO Consumer Defensive 5,252.0 $427K 0.17% -94.0 -1.8% $81.27 +9.2%
25 MSI MOTOROLA SOLUTIONS INC Technology 868.0 $361K 0.15% -49.0 -5.3% $415.40 +12.9%
26 TWLO TWILIO INC Communication Services 1,741.0 $359K 0.15% -40.0 -2.2% $206.33 +12.8%
27 SO SOUTHERN CO Utilities 3,723.0 $356K 0.15% -26.0 -0.7% $95.70 -3.5%
28 IEF ISHARES TR 3,163.0 $299K 0.12% -1K -26.4% $94.57 -1.8%
29 RTX RTX CORPORATION Industrials 1,402.0 $266K 0.11% -19.0 -1.3% $189.66 +17.9%
Page 2 of 2  ·  29 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%