Portfolio (Quarterly)
Guide ↗
Second Half Financial Partners, LLC
· CIK 0001946654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 1,056.0 | $255K | 0.11% | NEW | — | $241.16 | -10.0% |
| 82 | PH | PARKER-HANNIFIN CORP | Industrials | 289.0 | $254K | 0.11% | NEW | — | $878.96 | -3.2% |
| 83 | — | ENTERGY CORP NEW | — | 2,734.0 | $253K | 0.11% | NEW | — | $92.43 | — |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,210.0 | $250K | 0.11% | NEW | — | $207.01 | +11.5% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 646.0 | $239K | 0.11% | NEW | — | $369.95 | -14.9% |
| 86 | TWLO | TWILIO INC | Communication Services | 1,641.0 | $233K | 0.10% | NEW | — | $142.24 | +31.1% |
| 87 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,156.0 | $225K | 0.10% | NEW | — | $71.45 | +17.5% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 735.0 | $225K | 0.10% | NEW | — | $305.63 | -9.1% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,909.0 | $224K | 0.10% | NEW | — | $117.22 | +5.5% |
| 90 | ILF | ISHARES TR | — | 7,207.0 | $219K | 0.10% | NEW | — | $30.45 | +15.6% |
| 91 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,227.0 | $219K | 0.10% | NEW | — | $98.32 | +32.6% |
| 92 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,419.0 | $217K | 0.10% | NEW | — | $153.02 | +26.6% |
| 93 | DHI | D R HORTON INC | Consumer Cyclical | 1,494.0 | $215K | 0.10% | NEW | — | $144.04 | +1.8% |
| 94 | MFC | MANULIFE FINL CORP | Financial Services | 5,763.0 | $209K | 0.09% | NEW | — | $36.28 | +5.5% |
| 95 | TFC | TRUIST FINL CORP | Financial Services | 4,229.0 | $208K | 0.09% | NEW | — | $49.21 | -2.8% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 367.0 | $208K | 0.09% | NEW | — | $566.36 | -25.3% |
| 97 | BLK | BLACKROCK INC | Financial Services | 191.0 | $204K | 0.09% | NEW | — | $1070.34 | -1.9% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 619.0 | $204K | 0.09% | NEW | — | $330.19 | +15.5% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,009.0 | $204K | 0.09% | NEW | — | $40.73 | +17.6% |
| 100 | AXON | AXON ENTERPRISE INC | Industrials | 359.0 | $204K | 0.09% | NEW | — | $567.93 | -21.4% |
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%