Portfolio (Quarterly)
Guide ↗
Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 1,069,210.0 | $26.1M | 18.21% | NEW | — | $24.40 | -1.1% |
| 2 | AAPL | APPLE INC | Technology | 88,774.0 | $22.6M | 15.78% | NEW | — | $254.63 | +21.3% |
| 3 | OVLH | LISTED FDS TR | — | 366,365.0 | $14.3M | 9.98% | NEW | — | $39.00 | +7.4% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 463,905.0 | $11.7M | 8.14% | NEW | — | $25.13 | -2.2% |
| 5 | OVT | LISTED FDS TR | — | 499,689.0 | $11.2M | 7.81% | NEW | — | $22.38 | -1.7% |
| 6 | STIP | ISHARES TR | — | 107,238.0 | $11.1M | 7.74% | NEW | — | $103.36 | -0.1% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 84,129.0 | $6.6M | 4.63% | NEW | — | $78.90 | +15.1% |
| 8 | DCRE | DOUBLELINE ETF TRUST | — | 112,290.0 | $5.8M | 4.08% | NEW | — | $52.08 | -0.7% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 43,939.0 | $4.8M | 3.33% | NEW | — | $108.70 | +15.7% |
| 10 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 85,784.0 | $4.1M | 2.88% | NEW | — | $48.17 | +3.1% |
| 11 | IQDF | FLEXSHARES TR | — | 101,365.0 | $2.9M | 2.02% | NEW | — | $28.54 | +20.7% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 27,463.0 | $2.7M | 1.91% | NEW | — | $99.53 | +20.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 1.58% | NEW | — | $754200.00 | — |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 22,357.0 | $2.0M | 1.39% | NEW | — | $89.03 | +21.6% |
| 15 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 47,651.0 | $1.3M | 0.91% | NEW | — | $27.46 | -43.0% |
| 16 | WMT | WALMART INC | Consumer Defensive | 12,675.0 | $1.3M | 0.91% | NEW | — | $103.06 | +16.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 10,194.0 | $1.1M | 0.80% | NEW | — | $112.75 | +37.4% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,147.0 | $993K | 0.69% | NEW | — | $315.43 | -2.9% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 2,120.0 | $859K | 0.60% | NEW | — | $405.25 | -22.7% |
| 20 | XHLF | BONDBLOXX ETF TRUST | — | 13,957.0 | $704K | 0.49% | NEW | — | $50.42 | -0.3% |
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%