Portfolio (Quarterly)
Guide ↗
Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | — | 479,198.0 | $12.0M | 7.55% | +15K | +3.3% | $25.08 | -2.0% |
| 2 | STIP | ISHARES TR | — | 108,838.0 | $11.1M | 7.00% | +2K | +1.5% | $102.39 | +0.9% |
| 3 | DCRE | DOUBLELINE ETF TRUST | — | 114,485.0 | $5.9M | 3.73% | +2K | +1.9% | $51.90 | -0.4% |
| 4 | IQDF | FLEXSHARES TR | — | 168,578.0 | $5.1M | 3.22% | +67K | +66.3% | $30.40 | +13.3% |
| 5 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 93,145.0 | $4.5M | 2.80% | +7K | +8.6% | $47.93 | +3.6% |
| 6 | WMT | WALMART INC | Consumer Defensive | 12,751.0 | $1.4M | 0.89% | +76.0 | +0.6% | $111.41 | +8.0% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,173.0 | $1.0M | 0.64% | +26.0 | +0.8% | $322.22 | -4.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 2,915.0 | $915K | 0.57% | +35.0 | +1.2% | $313.80 | +20.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 2,704.0 | $846K | 0.53% | +18.0 | +0.7% | $313.00 | +22.4% |
| 10 | IVV | ISHARES TR | — | 850.0 | $582K | 0.37% | +90.0 | +11.8% | $684.94 | +9.4% |
| 11 | AVGE | AMERICAN CENTY ETF TR | — | 5,254.0 | $451K | 0.28% | +71.0 | +1.4% | $85.92 | +13.8% |
| 12 | TDTT | FLEXSHARES TR | — | 17,084.0 | $411K | 0.26% | +406.0 | +2.4% | $24.06 | +0.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,589.0 | $367K | 0.23% | +105.0 | +7.1% | $230.82 | +15.4% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,896.0 | $339K | 0.21% | +43.0 | +1.5% | $117.21 | +7.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 692.0 | $335K | 0.21% | +36.0 | +5.5% | $483.62 | -13.5% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,390.0 | $268K | 0.17% | +100.0 | +1.9% | $49.65 | -13.5% |
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
Technology
64.6%
Financial Services
12.2%
Consumer Defensive
5.0%
Communication Services
4.7%
Energy
4.7%
Industrials
3.9%
Consumer Cyclical
2.8%
Healthcare
1.2%
Utilities
0.9%