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Portfolio (Quarterly) Guide ↗

Second Half Financial Partners, LLC

· CIK 0001946654
13F Portfolio $244M AUM 109 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 28 Added 29 Reduced 13 Exited
Page 6 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 USO UNITED STS OIL FD LP Financial Services 2,061.0 $219K 0.09% NEW $106.44 +22.4%
102 AXP AMERICAN EXPRESS CO Financial Services 646.0 $219K 0.09% NEW $338.25 -0.6%
103 URI UNITED RENTALS INC Industrials 188.0 $213K 0.09% NEW $1132.89 +2.8%
104 TFC TRUIST FINL CORP Financial Services 4,229.0 $211K 0.09% NEW $49.82 +5.4%
105 SRVR PACER FDS TR 6,510.0 $207K 0.09% NEW $31.77 +1.7%
106 ETF SER SOLUTIONS 7,327.0 $207K 0.09% NEW $28.20
107 EZPW EZCORP INC Financial Services 5,932.0 $205K 0.08% NEW $34.57 -15.3%
108 PNC PNC FINL SVCS GROUP INC Financial Services 822.0 $202K 0.08% NEW $246.22 +3.4%
109 RUM RUM GROUP INC Technology 20,373.0 $129K 0.05% $6.34 +30.0%
Page 6 of 6  ·  109 positions

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%