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 | KO | COCA COLA CO | Consumer Defensive | 5,252.0 | $427K | 0.17% | -94.0 | -1.8% | $81.27 | +9.3% |
| 62 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,347.0 | $424K | 0.17% | — | — | $50.84 | +4.2% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 350.0 | $404K | 0.17% | NEW | — | $1154.29 | -18.5% |
| 64 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,706.0 | $376K | 0.15% | — | — | $43.14 | +2.4% |
| 65 | CLS | CELESTICA INC | Technology | 1,000.0 | $365K | 0.15% | — | — | $364.80 | -14.9% |
| 66 | MSI | MOTOROLA SOLUTIONS INC | Technology | 868.0 | $361K | 0.15% | -49.0 | -5.3% | $415.40 | +13.0% |
| 67 | TWLO | TWILIO INC | Communication Services | 1,741.0 | $359K | 0.15% | -40.0 | -2.2% | $206.33 | +12.5% |
| 68 | SO | SOUTHERN CO | Utilities | 3,723.0 | $356K | 0.15% | -26.0 | -0.7% | $95.70 | -3.8% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,005.0 | $354K | 0.14% | +16.0 | +1.6% | $352.56 | -4.3% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,186.0 | $331K | 0.14% | +26.0 | +1.2% | $151.50 | -0.4% |
| 71 | META | META PLATFORMS INC | Communication Services | 571.0 | $322K | 0.13% | +125.0 | +28.0% | $563.29 | -3.5% |
| 72 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,158.0 | $315K | 0.13% | NEW | — | $271.95 | -9.6% |
| 73 | — | ENTERGY CORP NEW | — | 2,734.0 | $314K | 0.13% | — | — | $114.86 | — |
| 74 | ILF | ISHARES TR | — | 9,120.0 | $308K | 0.13% | +2K | +34.1% | $33.75 | -1.5% |
| 75 | IEF | ISHARES TR | — | 3,163.0 | $299K | 0.12% | -1K | -26.4% | $94.57 | -1.7% |
| 76 | D | DOMINION ENERGY INC | Utilities | 4,320.0 | $295K | 0.12% | — | — | $68.29 | +0.5% |
| 77 | XME | SPDR SERIES TRUST | — | 2,708.0 | $290K | 0.12% | +638.0 | +30.8% | $106.93 | +6.3% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 289.0 | $283K | 0.12% | — | — | $978.12 | +6.5% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,097.0 | $279K | 0.11% | — | — | $254.05 | +6.7% |
| 80 | T | AT&T INC | Communication Services | 13,273.0 | $275K | 0.11% | +2K | +17.7% | $20.70 | +20.3% |
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%