Portfolio (Quarterly)
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Second Half Financial Partners, LLC
· CIK 0001946654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 6,623.0 | $750K | 0.31% | -67.0 | -1.0% | $113.26 | +1.7% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,263.0 | $738K | 0.30% | +1K | +15.3% | $71.95 | -9.4% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,031.0 | $726K | 0.30% | -277.0 | -12.0% | $357.38 | -3.7% |
| 44 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 856.0 | $718K | 0.29% | — | — | $839.36 | -33.9% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 12,986.0 | $696K | 0.28% | NEW | — | $53.61 | +7.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,643.0 | $691K | 0.28% | -59.0 | -3.5% | $420.60 | -19.9% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 4,330.0 | $687K | 0.28% | NEW | — | $158.66 | +7.0% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 9,546.0 | $682K | 0.28% | -366.0 | -3.7% | $71.40 | +8.9% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,545.0 | $665K | 0.27% | +2K | +17.8% | $57.62 | +14.6% |
| 50 | SHOP | SHOPIFY INC | Technology | 5,761.0 | $658K | 0.27% | NEW | — | $114.18 | +28.4% |
| 51 | AVGO | BROADCOM INC | Technology | 1,702.0 | $643K | 0.26% | -72.0 | -4.1% | $377.75 | +0.6% |
| 52 | — | TECHNIPFMC PLC | — | 9,619.0 | $638K | 0.26% | NEW | — | $66.30 | — |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,195.0 | $598K | 0.24% | +220.0 | +22.6% | $500.39 | — |
| 54 | VOD | VODAFONE GROUP PLC | Communication Services | 44,906.0 | $594K | 0.24% | NEW | — | $13.22 | +22.0% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 6,757.0 | $593K | 0.24% | +160.0 | +2.4% | $87.77 | -1.8% |
| 56 | ABBV | ABBVIE INC | Healthcare | 2,273.0 | $572K | 0.23% | — | — | $251.63 | +2.9% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 477.0 | $572K | 0.23% | +155.0 | +48.1% | $1198.64 | +2.3% |
| 58 | IGF | ISHARES TR | — | 7,876.0 | $525K | 0.21% | +2K | +35.6% | $66.60 | -1.1% |
| 59 | DAL | DELTA AIR LINES INC | Industrials | 5,489.0 | $514K | 0.21% | +722.0 | +15.2% | $93.65 | -8.5% |
| 60 | AGX | ARGAN INC | Industrials | 565.0 | $451K | 0.18% | — | — | $798.55 | -30.7% |
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%