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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 6,055.0 | $1.5M | 0.66% | NEW | — | $246.15 | +18.7% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,373.0 | $1.4M | 0.63% | NEW | — | $322.21 | -8.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,913.0 | $1.4M | 0.62% | NEW | — | $483.61 | -11.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,583.0 | $1.3M | 0.57% | NEW | — | $230.83 | +17.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 11,122.0 | $1.2M | 0.55% | NEW | — | $111.41 | +6.1% |
| 26 | STRV | EA SERIES TRUST | — | 27,367.0 | $1.2M | 0.54% | NEW | — | $44.09 | +10.5% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 30,643.0 | $1.2M | 0.52% | NEW | — | $38.11 | +9.7% |
| 28 | ADME | ETF SER SOLUTIONS | — | 22,664.0 | $1.2M | 0.52% | NEW | — | $51.31 | +9.6% |
| 29 | — | ETF SER SOLUTIONS | — | 43,219.0 | $1.2M | 0.51% | NEW | — | $26.71 | — |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 2,968.0 | $999K | 0.44% | NEW | — | $336.66 | +4.1% |
| 31 | NFLX | NETFLIX INC | Communication Services | 9,832.0 | $922K | 0.41% | NEW | — | $93.76 | -8.1% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,040.0 | $892K | 0.40% | NEW | — | $293.57 | +7.0% |
| 33 | PDP | INVESCO EXCHANGE TRADED FD T | — | 7,494.0 | $872K | 0.39% | NEW | — | $116.40 | +23.2% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 7,032.0 | $846K | 0.38% | NEW | — | $120.33 | +22.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,785.0 | $803K | 0.36% | NEW | — | $449.72 | -1.9% |
| 36 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,787.0 | $749K | 0.33% | NEW | — | $69.47 | +8.4% |
| 37 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,652.0 | $740K | 0.33% | NEW | — | $278.92 | +0.8% |
| 38 | V | VISA INC | Financial Services | 2,003.0 | $702K | 0.31% | NEW | — | $350.71 | -8.1% |
| 39 | OSCV | ETF SER SOLUTIONS | — | 18,125.0 | $671K | 0.30% | NEW | — | $37.03 | +9.9% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 1,584.0 | $669K | 0.30% | NEW | — | $422.06 | +74.1% |
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
43.9%
Technology
18.7%
Industrials
9.4%
Consumer Cyclical
8.3%
Communication Services
5.4%
Healthcare
3.9%
Utilities
3.3%
Consumer Defensive
3.1%
Energy
2.6%
Real Estate
0.8%