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 | TSLA | TESLA INC | Consumer Cyclical | 1,702.0 | $633K | 0.28% | -83.0 | -4.7% | $371.75 | +18.5% |
| 42 | QCOM | QUALCOMM INC | Technology | 4,811.0 | $620K | 0.28% | NEW | — | $128.79 | +81.2% |
| 43 | CRM | SALESFORCE INC | Technology | 3,315.0 | $619K | 0.28% | NEW | — | $186.67 | -4.9% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 6,597.0 | $613K | 0.28% | -164.0 | -2.4% | $92.88 | -5.6% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,801.0 | $594K | 0.27% | NEW | — | $60.65 | -5.2% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,900.0 | $587K | 0.26% | NEW | — | $65.99 | +9.3% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 4,640.0 | $570K | 0.26% | NEW | — | $122.78 | +25.7% |
| 48 | CAT | CATERPILLAR INC | Industrials | 791.0 | $560K | 0.25% | +20.0 | +2.6% | $708.46 | +28.4% |
| 49 | AVGO | BROADCOM INC | Technology | 1,774.0 | $549K | 0.25% | — | — | $309.51 | +36.3% |
| 50 | EXEL | EXELIXIS INC | Healthcare | 12,717.0 | $545K | 0.25% | NEW | — | $42.89 | +16.6% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 3,319.0 | $537K | 0.24% | +1K | +60.0% | $161.73 | +7.8% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 2,434.0 | $520K | 0.23% | NEW | — | $213.66 | +49.3% |
| 53 | POWL | POWELL INDS INC | Industrials | 949.0 | $513K | 0.23% | — | — | $541.08 | -45.3% |
| 54 | ABBV | ABBVIE INC | Healthcare | 2,273.0 | $494K | 0.22% | -110.0 | -4.6% | $217.49 | -1.0% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 975.0 | $467K | 0.21% | +361.0 | +58.8% | $479.20 | — |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 3,386.0 | $450K | 0.20% | +1K | +70.2% | $132.90 | +38.8% |
| 57 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,347.0 | $414K | 0.19% | -42.0 | -0.5% | $49.61 | +1.2% |
| 58 | IEF | ISHARES TR | — | 4,296.0 | $410K | 0.18% | +1K | +41.4% | $95.44 | -1.2% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 5,346.0 | $407K | 0.18% | +905.0 | +20.4% | $76.05 | +7.3% |
| 60 | MSI | MOTOROLA SOLUTIONS INC | Technology | 917.0 | $398K | 0.18% | -22.0 | -2.3% | $434.08 | -5.8% |
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%