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 | BIL | SPDR SERIES TRUST | — | 469,315.0 | $43.0M | 17.63% | — | — | $91.64 | -0.1% |
| 2 | QQQI | NEOS ETF TRUST | — | 499,503.0 | $28.4M | 11.63% | — | — | $56.79 | -1.8% |
| 3 | SPYI | NEOS ETF TRUST | — | 404,802.0 | $21.5M | 8.81% | — | — | $53.09 | +2.2% |
| 4 | DIVO | AMPLIFY ETF TR | — | 412,651.0 | $18.9M | 7.73% | — | — | $45.70 | +5.9% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 628,118.0 | $18.5M | 7.57% | — | — | $29.40 | +1.6% |
| 6 | OMAH | TIDAL TRUST III | — | 865,716.0 | $16.0M | 6.54% | — | — | $18.44 | -0.1% |
| 7 | 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% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 7,386.0 | $5.4M | 2.23% | +485.0 | +7.0% | $736.43 | -0.9% |
| 9 | IYW | ISHARES TR | — | 14,955.0 | $3.8M | 1.55% | +100.0 | +0.7% | $252.23 | +1.0% |
| 10 | AAPL | APPLE INC | Technology | 12,789.0 | $3.7M | 1.52% | — | — | $289.36 | +5.6% |
| 11 | ACIO | ETF SER SOLUTIONS | — | 79,291.0 | $3.7M | 1.50% | -3K | -3.7% | $46.14 | +2.7% |
| 12 | DRSK | ETF SER SOLUTIONS | — | 116,967.0 | $3.4M | 1.38% | -1K | -1.2% | $28.75 | -0.4% |
| 13 | IWM | ISHARES TR | — | 9,062.0 | $2.7M | 1.12% | -586.0 | -6.1% | $300.46 | +1.2% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 82,292.0 | $2.6M | 1.07% | +2K | +2.0% | $31.71 | +8.1% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 55,864.0 | $2.5M | 1.04% | +10K | +22.9% | $45.34 | -2.6% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,557.0 | $2.4M | 0.98% | -32.0 | -0.7% | $522.35 | +2.3% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,922.0 | $2.1M | 0.86% | +479.0 | +5.1% | $212.76 | +3.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,257.0 | $2.1M | 0.84% | -143.0 | -1.4% | $200.09 | +12.5% |
| 19 | DUBS | ETF SER SOLUTIONS | — | 49,195.0 | $2.0M | 0.84% | -3K | -5.5% | $41.65 | +4.0% |
| 20 | IDUB | ETF SER SOLUTIONS | — | 69,594.0 | $1.9M | 0.78% | -3K | -3.9% | $27.48 | +3.3% |
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%