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 | — | 72,168.0 | $1.6M | 0.65% | -3K | -3.6% | $21.98 | +0.2% |
| 22 | STRV | EA SERIES TRUST | — | 29,659.0 | $1.4M | 0.59% | -201.0 | -0.7% | $48.30 | -1.4% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 32,518.0 | $1.3M | 0.55% | -655.0 | -2.0% | $41.25 | +5.1% |
| 24 | ADME | ETF SER SOLUTIONS | — | 23,773.0 | $1.3M | 0.54% | -975.0 | -3.9% | $55.65 | +2.3% |
| 25 | — | ETF SER SOLUTIONS | — | 47,497.0 | $1.3M | 0.52% | -813.0 | -1.7% | $26.75 | — |
| 26 | TLT | ISHARES TR | — | 14,370.0 | $1.2M | 0.51% | +6K | +78.0% | $86.42 | -5.9% |
| 27 | PDP | INVESCO EXCHANGE TRADED FD T | — | 8,044.0 | $1.2M | 0.50% | +584.0 | +7.8% | $151.72 | -4.4% |
| 28 | QDPL | PACER FDS TR | — | 26,286.0 | $1.2M | 0.49% | NEW | — | $45.07 | +3.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,468.0 | $1.1M | 0.44% | +523.0 | +13.3% | $238.35 | +9.6% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 2,936.0 | $1.0M | 0.43% | — | — | $354.24 | +10.4% |
| 31 | OSCV | ETF SER SOLUTIONS | — | 20,429.0 | $862K | 0.35% | +237.0 | +1.2% | $42.19 | +2.1% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,934.0 | $853K | 0.35% | — | — | $290.59 | -4.2% |
| 33 | RKT | ROCKET COS INC | Financial Services | 53,129.0 | $837K | 0.34% | -6K | -9.7% | $15.75 | -7.9% |
| 34 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,264.0 | $835K | 0.34% | +361.0 | +12.4% | $255.88 | +24.5% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,222.0 | $829K | 0.34% | -130.0 | -5.5% | $373.01 | +28.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,530.0 | $828K | 0.34% | -138.0 | -5.2% | $327.32 | +10.3% |
| 37 | CAT | CATERPILLAR INC | Industrials | 771.0 | $821K | 0.34% | -20.0 | -2.5% | $1065.19 | -17.2% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,527.0 | $802K | 0.33% | -83.0 | -3.2% | $317.53 | -5.0% |
| 39 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,102.0 | $796K | 0.33% | NEW | — | $155.98 | -2.3% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 4,626.0 | $786K | 0.32% | — | — | $169.88 | +18.8% |
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%