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 | SCHR | SCHWAB STRATEGIC TR | — | 479,198.0 | $12.0M | 7.55% | +15K | +3.3% | $25.08 | -2.0% |
| 5 | STIP | ISHARES TR | — | 108,838.0 | $11.1M | 7.00% | +2K | +1.5% | $102.39 | +0.9% |
| 6 | DBND | DOUBLELINE ETF TRUST | — | 239,289.0 | $11.1M | 6.97% | NEW | — | $46.36 | -2.2% |
| 7 | OVT | LISTED FDS TR | — | 501,083.0 | $11.0M | 6.92% | — | — | $21.99 | +0.0% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 76,643.0 | $6.3M | 3.96% | -7K | -8.9% | $82.32 | +10.3% |
| 9 | DCRE | DOUBLELINE ETF TRUST | — | 114,485.0 | $5.9M | 3.73% | +2K | +1.9% | $51.90 | -0.4% |
| 10 | IQDF | FLEXSHARES TR | — | 168,578.0 | $5.1M | 3.22% | +67K | +66.3% | $30.40 | +13.3% |
| 11 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 93,145.0 | $4.5M | 2.80% | +7K | +8.6% | $47.93 | +3.6% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 37,154.0 | $4.2M | 2.61% | -7K | -15.4% | $111.78 | +12.5% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 22,949.0 | $2.3M | 1.47% | -5K | -16.4% | $101.98 | +17.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 1.42% | — | — | $754800.00 | — |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 19,364.0 | $1.8M | 1.14% | -3K | -13.4% | $93.97 | +15.2% |
| 16 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,064.0 | $1.7M | 1.06% | NEW | — | $186.43 | -90.6% |
| 17 | SLVR | SPROTT FDS TR | — | 30,019.0 | $1.7M | 1.05% | NEW | — | $55.80 | +6.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 12,751.0 | $1.4M | 0.89% | +76.0 | +0.6% | $111.41 | +8.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 10,241.0 | $1.2M | 0.77% | — | — | $120.34 | +28.7% |
| 20 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 47,651.0 | $1.2M | 0.74% | — | — | $24.83 | -37.0% |
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%