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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGF | ISHARES TR | — | 5,810.0 | $389K | 0.17% | — | — | $67.00 | -0.3% |
| 62 | SO | SOUTHERN CO | Utilities | 3,749.0 | $362K | 0.16% | — | — | $96.51 | -4.1% |
| 63 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 856.0 | $349K | 0.16% | — | — | $407.27 | +107.0% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,160.0 | $345K | 0.15% | +30.0 | +1.4% | $159.70 | -3.0% |
| 65 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,666.0 | $342K | 0.15% | -93.0 | -1.1% | $39.43 | +5.2% |
| 66 | T | AT&T INC | Communication Services | 11,273.0 | $327K | 0.15% | +700.0 | +6.6% | $28.99 | -14.2% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 989.0 | $325K | 0.15% | -23.0 | -2.3% | $328.78 | -2.3% |
| 68 | DAL | DELTA AIR LINES INC | Industrials | 4,767.0 | $317K | 0.14% | +663.0 | +16.1% | $66.47 | +24.1% |
| 69 | AGX | ARGAN INC | Industrials | 565.0 | $308K | 0.14% | NEW | — | $544.65 | +24.4% |
| 70 | — | ENTERGY CORP NEW | — | 2,734.0 | $307K | 0.14% | — | — | $112.36 | — |
| 71 | LLY | ELI LILLY & CO | Healthcare | 322.0 | $296K | 0.13% | -10.0 | -3.0% | $918.74 | +22.7% |
| 72 | CLS | CELESTICA INC | Technology | 1,000.0 | $282K | 0.13% | — | — | $281.68 | +24.6% |
| 73 | RTX | RTX CORPORATION | Industrials | 1,421.0 | $274K | 0.12% | NEW | — | $192.83 | -7.2% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,093.0 | $267K | 0.12% | -117.0 | -9.7% | $244.52 | -5.6% |
| 75 | D | DOMINION ENERGY INC | Utilities | 4,320.0 | $267K | 0.12% | -160.0 | -3.6% | $61.82 | +9.0% |
| 76 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 29,464.0 | $265K | 0.12% | — | — | $8.99 | +1.4% |
| 77 | LIN | LINDE PLC | Basic Materials | 523.0 | $259K | 0.12% | -137.0 | -20.8% | $495.76 | +1.3% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 289.0 | $259K | 0.12% | — | — | $895.24 | -4.7% |
| 79 | META | META PLATFORMS INC | Communication Services | 446.0 | $255K | 0.12% | +3.0 | +0.7% | $572.13 | +11.0% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 418.0 | $253K | 0.11% | NEW | — | $604.39 | -11.1% |
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
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%