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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 903.0 | $252K | 0.11% | — | — | $279.25 | +3.4% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,009.0 | $251K | 0.11% | — | — | $50.20 | -3.9% |
| 83 | ILF | ISHARES TR | — | 6,801.0 | $242K | 0.11% | -406.0 | -5.6% | $35.52 | -0.6% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,640.0 | $240K | 0.11% | -155.0 | -8.6% | $146.28 | -9.4% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,799.0 | $236K | 0.11% | -110.0 | -5.8% | $130.96 | -4.3% |
| 86 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,423.0 | $233K | 0.10% | NEW | — | $52.76 | +10.2% |
| 87 | TWLO | TWILIO INC | Communication Services | 1,781.0 | $224K | 0.10% | +140.0 | +8.5% | $125.82 | +44.3% |
| 88 | XME | SPDR SERIES TRUST | — | 2,070.0 | $224K | 0.10% | NEW | — | $108.01 | +13.8% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 711.0 | $221K | 0.10% | -24.0 | -3.3% | $310.79 | -9.6% |
| 90 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 2,102.0 | $217K | 0.10% | NEW | — | $103.34 | +3.0% |
| 91 | V | VISA INC | Financial Services | 707.0 | $214K | 0.10% | -1K | -64.7% | $302.24 | +8.4% |
| 92 | ITA | ISHARES TR | — | 941.0 | $206K | 0.09% | NEW | — | $218.75 | +5.4% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 2,840.0 | $204K | 0.09% | -491.0 | -14.7% | $71.93 | -1.7% |
| 94 | UNP | UNION PAC CORP | Industrials | 827.0 | $201K | 0.09% | NEW | — | $242.72 | +15.1% |
| 95 | DFAE | DIMENSIONAL ETF TRUST | — | 5,918.0 | $200K | 0.09% | NEW | — | $33.86 | +19.2% |
| 96 | RUM | RUMBLE INC | Technology | 20,373.0 | $104K | 0.05% | — | — | $5.10 | +91.2% |
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%