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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 1,773.0 | $614K | 0.27% | NEW | — | $346.10 | +20.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,919.0 | $601K | 0.27% | NEW | — | $313.00 | +24.5% |
| 43 | ABBV | ABBVIE INC | Healthcare | 2,383.0 | $544K | 0.24% | NEW | — | $228.49 | -4.1% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 6,761.0 | $543K | 0.24% | NEW | — | $80.28 | +9.9% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,156.0 | $474K | 0.21% | NEW | — | $150.33 | +28.3% |
| 46 | TLT | ISHARES TR | — | 5,234.0 | $456K | 0.20% | NEW | — | $87.16 | -1.8% |
| 47 | CAT | CATERPILLAR INC | Industrials | 771.0 | $442K | 0.20% | NEW | — | $572.87 | +55.7% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 1,910.0 | $435K | 0.19% | NEW | — | $227.72 | -13.3% |
| 49 | NOW | SERVICENOW INC | Technology | 2,815.0 | $431K | 0.19% | NEW | — | $153.19 | -29.1% |
| 50 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,414.0 | $424K | 0.19% | NEW | — | $175.57 | +6.9% |
| 51 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,896.0 | $423K | 0.19% | NEW | — | $223.17 | -32.8% |
| 52 | CPRT | COPART INC | Industrials | 10,557.0 | $413K | 0.18% | NEW | — | $39.15 | -15.6% |
| 53 | CHE | CHEMED CORP NEW | Healthcare | 954.0 | $408K | 0.18% | NEW | — | $427.86 | +2.2% |
| 54 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,389.0 | $403K | 0.18% | NEW | — | $48.00 | +4.6% |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 939.0 | $360K | 0.16% | NEW | — | $383.41 | +7.8% |
| 56 | IGF | ISHARES TR | — | 5,815.0 | $357K | 0.16% | NEW | — | $61.36 | +9.5% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 332.0 | $356K | 0.16% | NEW | — | $1073.51 | +6.7% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,012.0 | $348K | 0.15% | NEW | — | $343.99 | -6.6% |
| 59 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 8,759.0 | $336K | 0.15% | NEW | — | $38.32 | +8.2% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,130.0 | $327K | 0.14% | NEW | — | $153.61 | +2.0% |
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
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%