Portfolio (Quarterly) Guide ↗

Second Half Financial Partners, LLC

· CIK 0001946654

13F Portfolio $222M AUM 96 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 31 Added 27 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CAT	CATERPILLAR INC	Industrials	791.0	$560K	0.25%	+20.0	+2.6%	$708.46	+28.4%
22	XLI	SELECT SECTOR SPDR TR	—	3,319.0	$537K	0.24%	+1K	+60.0%	$161.73	+7.8%
23	—	BERKSHIRE HATHAWAY INC DEL	—	975.0	$467K	0.21%	+361.0	+58.8%	$479.20	—
24	XLK	SELECT SECTOR SPDR TR	—	3,386.0	$450K	0.20%	+1K	+70.2%	$132.90	+38.8%
25	IEF	ISHARES TR	—	4,296.0	$410K	0.18%	+1K	+41.4%	$95.44	-1.2%
26	KO	COCA COLA CO	Consumer Defensive	5,346.0	$407K	0.18%	+905.0	+20.4%	$76.05	+7.3%
27	TJX	TJX COS INC NEW	Consumer Cyclical	2,160.0	$345K	0.15%	+30.0	+1.4%	$159.70	-1.7%
28	T	AT&T INC	Communication Services	11,273.0	$327K	0.15%	+700.0	+6.6%	$28.99	-14.1%
29	DAL	DELTA AIR LINES INC	Industrials	4,767.0	$317K	0.14%	+663.0	+16.1%	$66.47	+23.1%
30	META	META PLATFORMS INC	Communication Services	446.0	$255K	0.12%	+3.0	+0.7%	$572.13	+11.0%
31	TWLO	TWILIO INC	Communication Services	1,781.0	$224K	0.10%	+140.0	+8.5%	$125.82	+44.3%

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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

Financial Services 41.5%

Technology 20.5%

Industrials 10.3%

Consumer Cyclical 7.6%

Communication Services 5.5%

Healthcare 4.5%

Consumer Defensive 3.7%

Utilities 3.5%

Energy 2.4%

Basic Materials 0.5%