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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 3,749.0 | $327K | 0.14% | NEW | — | $87.19 | +7.8% |
| 62 | XLI | SELECT SECTOR SPDR TR | — | 2,075.0 | $322K | 0.14% | NEW | — | $155.12 | +11.1% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 5,866.0 | $321K | 0.14% | NEW | — | $54.77 | -6.3% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,795.0 | $319K | 0.14% | NEW | — | $177.75 | -22.3% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 903.0 | $319K | 0.14% | NEW | — | $353.27 | -19.6% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 4,441.0 | $310K | 0.14% | NEW | — | $69.91 | +15.7% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 614.0 | $309K | 0.14% | NEW | — | $502.65 | — |
| 68 | POWL | POWELL INDS INC | Industrials | 949.0 | $303K | 0.13% | NEW | — | $318.78 | -10.5% |
| 69 | CLS | CELESTICA INC | Technology | 1,000.0 | $296K | 0.13% | NEW | — | $295.61 | +16.3% |
| 70 | META | META PLATFORMS INC | Communication Services | 443.0 | $292K | 0.13% | NEW | — | $660.09 | -3.1% |
| 71 | IEF | ISHARES TR | — | 3,039.0 | $292K | 0.13% | NEW | — | $96.16 | -1.9% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 1,990.0 | $286K | 0.13% | NEW | — | $143.97 | +28.1% |
| 73 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,104.0 | $285K | 0.13% | NEW | — | $69.39 | +16.8% |
| 74 | LIN | LINDE PLC | Basic Materials | 660.0 | $281K | 0.12% | NEW | — | $426.39 | +17.6% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 3,331.0 | $272K | 0.12% | NEW | — | $81.71 | -13.9% |
| 76 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 29,464.0 | $267K | 0.12% | NEW | — | $9.06 | +0.5% |
| 77 | T | AT&T INC | Communication Services | 10,573.0 | $263K | 0.12% | NEW | — | $24.84 | +1.0% |
| 78 | D | DOMINION ENERGY INC | Utilities | 4,480.0 | $262K | 0.12% | NEW | — | $58.59 | +16.3% |
| 79 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 856.0 | $262K | 0.12% | NEW | — | $306.23 | +161.3% |
| 80 | APP | APPLOVIN CORP | Technology | 388.0 | $261K | 0.12% | NEW | — | $673.82 | -14.0% |
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
43.9%
Technology
18.7%
Industrials
9.4%
Consumer Cyclical
8.3%
Communication Services
5.4%
Healthcare
3.9%
Utilities
3.3%
Consumer Defensive
3.1%
Energy
2.6%
Real Estate
0.8%