Portfolio (Quarterly)
Guide ↗
Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 87,602.0 | $23.8M | 14.95% | -1K | -1.3% | $271.86 | +13.6% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 959,862.0 | $23.4M | 14.69% | -109K | -10.2% | $24.37 | -1.0% |
| 3 | OVLH | LISTED FDS TR | — | 326,654.0 | $12.9M | 8.08% | -40K | -10.8% | $39.39 | +6.4% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 76,643.0 | $6.3M | 3.96% | -7K | -8.9% | $82.32 | +10.3% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 37,154.0 | $4.2M | 2.61% | -7K | -15.4% | $111.78 | +12.5% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 22,949.0 | $2.3M | 1.47% | -5K | -16.4% | $101.98 | +17.7% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 19,364.0 | $1.8M | 1.14% | -3K | -13.4% | $93.97 | +15.2% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 1,981.0 | $682K | 0.43% | -139.0 | -6.6% | $344.16 | -9.0% |
| 9 | XHLF | BONDBLOXX ETF TRUST | — | 11,081.0 | $557K | 0.35% | -3K | -20.6% | $50.25 | +0.1% |
| 10 | EWZ | ISHARES INC | — | 15,229.0 | $484K | 0.30% | -3K | -15.4% | $31.77 | +14.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,176.0 | $450K | 0.28% | -16.0 | -0.7% | $206.97 | +13.2% |
| 12 | XONE | BONDBLOXX ETF TRUST | — | 6,967.0 | $345K | 0.22% | -2K | -26.2% | $49.53 | -0.3% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 655.0 | $242K | 0.15% | -57.0 | -8.0% | $369.85 | -15.7% |
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%