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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | POWL | POWELL INDS INC | Industrials | 949.0 | $272K | 0.11% | — | — | $286.36 | -28.9% |
| 82 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 29,464.0 | $272K | 0.11% | — | — | $9.22 | -2.5% |
| 83 | LIN | LINDE PLC | Basic Materials | 523.0 | $271K | 0.11% | — | — | $518.94 | -7.8% |
| 84 | RTX | RTX CORPORATION | Industrials | 1,402.0 | $266K | 0.11% | -19.0 | -1.3% | $189.66 | +18.9% |
| 85 | CSX | CSX CORP | Industrials | 5,534.0 | $263K | 0.11% | NEW | — | $47.53 | +5.7% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 873.0 | $260K | 0.11% | NEW | — | $298.07 | -8.7% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,139.0 | $260K | 0.11% | +1K | +22.6% | $42.34 | +14.6% |
| 88 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 2,439.0 | $251K | 0.10% | +337.0 | +16.0% | $102.97 | +21.7% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 427.0 | $248K | 0.10% | NEW | — | $580.91 | -16.6% |
| 90 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,390.0 | $245K | 0.10% | +967.0 | +21.9% | $45.52 | +9.8% |
| 91 | NUE | NUCOR CORP | Basic Materials | 1,092.0 | $243K | 0.10% | NEW | — | $222.75 | +18.6% |
| 92 | DFAE | DIMENSIONAL ETF TRUST | — | 6,002.0 | $241K | 0.10% | +84.0 | +1.4% | $40.21 | -3.9% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,901.0 | $241K | 0.10% | +102.0 | +5.7% | $126.59 | -2.1% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 330.0 | $238K | 0.10% | NEW | — | $722.31 | -28.8% |
| 95 | MFC | MANULIFE FINL CORP | Financial Services | 5,763.0 | $233K | 0.10% | NEW | — | $40.51 | +8.7% |
| 96 | QLD | PROSHARES TR | — | 2,400.0 | $232K | 0.10% | NEW | — | $96.76 | -6.3% |
| 97 | UNP | UNION PAC CORP | Industrials | 827.0 | $225K | 0.09% | — | — | $272.11 | +9.8% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 903.0 | $224K | 0.09% | — | — | $248.37 | +7.4% |
| 99 | TRFK | PACER FDS TR | — | 2,077.0 | $222K | 0.09% | NEW | — | $106.70 | -10.9% |
| 100 | DHI | D R HORTON INC | Consumer Cyclical | 1,360.0 | $222K | 0.09% | NEW | — | $162.90 | -10.6% |
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
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%