Portfolio (Quarterly)
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Second Half Financial Partners, LLC
· CIK 0001946654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | PACER FDS TR | — | 26,286.0 | $1.2M | 0.49% | NEW | — | $45.07 | +3.0% |
| 2 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,102.0 | $796K | 0.33% | NEW | — | $155.98 | -3.3% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 12,986.0 | $696K | 0.28% | NEW | — | $53.61 | +8.4% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 4,330.0 | $687K | 0.28% | NEW | — | $158.66 | +8.1% |
| 5 | SHOP | SHOPIFY INC | Technology | 5,761.0 | $658K | 0.27% | NEW | — | $114.18 | +27.1% |
| 6 | — | TECHNIPFMC PLC | — | 9,619.0 | $638K | 0.26% | NEW | — | $66.30 | — |
| 7 | VOD | VODAFONE GROUP PLC | Communication Services | 44,906.0 | $594K | 0.24% | NEW | — | $13.22 | +27.8% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 350.0 | $404K | 0.17% | NEW | — | $1154.29 | -11.9% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,158.0 | $315K | 0.13% | NEW | — | $271.95 | -37.3% |
| 10 | CSX | CSX CORP | Industrials | 5,534.0 | $263K | 0.11% | NEW | — | $47.53 | +4.0% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 873.0 | $260K | 0.11% | NEW | — | $298.07 | -13.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 427.0 | $248K | 0.10% | NEW | — | $580.91 | -17.8% |
| 13 | NUE | NUCOR CORP | Basic Materials | 1,092.0 | $243K | 0.10% | NEW | — | $222.75 | +17.2% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 330.0 | $238K | 0.10% | NEW | — | $722.31 | -37.0% |
| 15 | MFC | MANULIFE FINL CORP | Financial Services | 5,763.0 | $233K | 0.10% | NEW | — | $40.51 | +9.5% |
| 16 | QLD | PROSHARES TR | — | 2,400.0 | $232K | 0.10% | NEW | — | $96.76 | -6.3% |
| 17 | TRFK | PACER FDS TR | — | 2,077.0 | $222K | 0.09% | NEW | — | $106.70 | -10.1% |
| 18 | DHI | D R HORTON INC | Consumer Cyclical | 1,360.0 | $222K | 0.09% | NEW | — | $162.90 | -12.4% |
| 19 | USO | UNITED STS OIL FD LP | Financial Services | 2,061.0 | $219K | 0.09% | NEW | — | $106.44 | +33.4% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 646.0 | $219K | 0.09% | NEW | — | $338.25 | -3.6% |
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
43.1%
Technology
19.9%
Industrials
10.7%
Consumer Cyclical
7.8%
Communication Services
5.8%
Healthcare
3.8%
Consumer Defensive
3.5%
Utilities
3.1%
Real Estate
1.4%
Basic Materials
0.9%