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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JUCY | ETF SER SOLUTIONS | — | 74,893.0 | $1.7M | 0.75% | +4K | +6.1% | $22.15 | -0.4% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 33,173.0 | $1.3M | 0.58% | +3K | +8.3% | $38.96 | +6.1% |
| 23 | — | ETF SER SOLUTIONS | — | 48,310.0 | $1.3M | 0.58% | +5K | +11.8% | $26.60 | — |
| 24 | STRV | EA SERIES TRUST | — | 29,860.0 | $1.3M | 0.56% | +2K | +9.1% | $41.97 | +13.5% |
| 25 | ADME | ETF SER SOLUTIONS | — | 24,748.0 | $1.2M | 0.55% | +2K | +9.2% | $49.43 | +11.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 6,924.0 | $1.2M | 0.53% | -108.0 | -1.5% | $169.65 | -13.1% |
| 27 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,934.0 | $1.0M | 0.46% | -106.0 | -3.5% | $345.15 | -18.3% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 2,936.0 | $1.0M | 0.45% | -32.0 | -1.1% | $343.22 | +7.4% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 9,912.0 | $953K | 0.43% | +80.0 | +0.8% | $96.15 | -28.3% |
| 30 | PDP | INVESCO EXCHANGE TRADED FD T | — | 7,460.0 | $901K | 0.41% | — | — | $120.74 | +11.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,352.0 | $871K | 0.39% | -561.0 | -19.3% | $370.16 | +6.4% |
| 32 | RKT | ROCKET COS INC | Financial Services | 58,819.0 | $838K | 0.38% | NEW | — | $14.25 | +2.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 6,690.0 | $831K | 0.37% | -4K | -39.9% | $124.28 | -8.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,945.0 | $822K | 0.37% | -2K | -29.3% | $208.28 | +18.7% |
| 35 | OSCV | ETF SER SOLUTIONS | — | 20,192.0 | $796K | 0.36% | +2K | +11.4% | $39.44 | +7.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,668.0 | $785K | 0.35% | -2K | -39.0% | $294.15 | +16.0% |
| 37 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,610.0 | $718K | 0.32% | -42.0 | -1.6% | $275.18 | +4.3% |
| 38 | TLT | ISHARES TR | — | 8,075.0 | $700K | 0.32% | +3K | +54.3% | $86.69 | -2.5% |
| 39 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,903.0 | $670K | 0.30% | NEW | — | $230.89 | +16.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,308.0 | $664K | 0.30% | +389.0 | +20.3% | $287.56 | +20.6% |
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%