Portfolio (Quarterly)
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Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 2,880.0 | $701K | 0.49% | NEW | — | $243.55 | +55.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,686.0 | $653K | 0.46% | NEW | — | $243.10 | +57.5% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 19,010.0 | $597K | 0.42% | NEW | — | $31.38 | +18.3% |
| 24 | EWZ | ISHARES INC | — | 17,997.0 | $558K | 0.39% | NEW | — | $31.00 | +17.3% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 3,468.0 | $539K | 0.38% | NEW | — | $155.29 | +23.3% |
| 26 | IVV | ISHARES TR | — | 760.0 | $509K | 0.35% | NEW | — | $669.30 | +11.9% |
| 27 | XONE | BONDBLOXX ETF TRUST | — | 9,440.0 | $469K | 0.33% | NEW | — | $49.66 | -0.5% |
| 28 | AVGE | AMERICAN CENTY ETF TR | — | 5,183.0 | $432K | 0.30% | NEW | — | $83.42 | +17.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,192.0 | $406K | 0.28% | NEW | — | $185.44 | +26.4% |
| 30 | TDTT | FLEXSHARES TR | — | 16,678.0 | $406K | 0.28% | NEW | — | $24.33 | -0.4% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,853.0 | $353K | 0.25% | NEW | — | $123.75 | +1.6% |
| 32 | IEFA | ISHARES TR | — | 4,033.0 | $352K | 0.25% | NEW | — | $87.31 | +11.4% |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,290.0 | $344K | 0.24% | NEW | — | $65.00 | -33.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 656.0 | $340K | 0.24% | NEW | — | $517.95 | -19.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,484.0 | $326K | 0.23% | NEW | — | $219.57 | +21.3% |
| 36 | XTWO | BONDBLOXX ETF TRUST | — | 6,540.0 | $324K | 0.23% | NEW | — | $49.56 | -1.2% |
| 37 | IVZ | INVESCO LTD | Financial Services | 14,080.0 | $323K | 0.23% | NEW | — | $22.94 | +17.9% |
| 38 | J | JACOBS SOLUTIONS INC | Industrials | 2,000.0 | $300K | 0.21% | NEW | — | $149.86 | -23.5% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 712.0 | $236K | 0.17% | NEW | — | $332.08 | -6.1% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 249.0 | $230K | 0.16% | NEW | — | $924.77 | +11.2% |
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
68.9%
Financial Services
6.1%
Consumer Defensive
5.3%
Energy
5.1%
Industrials
4.8%
Communication Services
4.1%
Consumer Cyclical
3.6%
Healthcare
1.2%
Utilities
1.1%