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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 469,315.0 | $42.9M | 19.04% | NEW | — | $91.38 | +0.3% |
| 2 | QQQI | NEOS ETF TRUST | — | 499,503.0 | $26.9M | 11.94% | NEW | — | $53.86 | +5.6% |
| 3 | SPYI | NEOS ETF TRUST | — | 404,802.0 | $21.3M | 9.44% | NEW | — | $52.53 | +2.1% |
| 4 | DIVO | AMPLIFY ETF TR | — | 412,649.0 | $18.4M | 8.15% | NEW | — | $44.50 | +3.5% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 628,118.0 | $16.5M | 7.32% | NEW | — | $26.24 | +5.1% |
| 6 | OMAH | TIDAL TRUST III | — | 865,716.0 | $16.2M | 7.20% | NEW | — | $18.74 | +0.3% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,678.0 | $12.1M | 5.35% | NEW | — | $681.92 | +10.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 6,860.0 | $4.2M | 1.87% | NEW | — | $614.34 | +18.7% |
| 9 | ACIO | ETF SER SOLUTIONS | — | 75,925.0 | $3.3M | 1.47% | NEW | — | $43.70 | +6.8% |
| 10 | DRSK | ETF SER SOLUTIONS | — | 108,980.0 | $3.1M | 1.38% | NEW | — | $28.47 | +2.6% |
| 11 | AAPL | APPLE INC | Technology | 11,138.0 | $3.0M | 1.34% | NEW | — | $271.86 | +14.3% |
| 12 | IYW | ISHARES TR | — | 14,855.0 | $3.0M | 1.32% | NEW | — | $199.68 | +23.4% |
| 13 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,648.0 | $2.2M | 0.99% | NEW | — | $480.53 | +5.5% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 81,107.0 | $2.2M | 0.99% | NEW | — | $27.43 | +18.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 10,117.0 | $1.9M | 0.84% | NEW | — | $186.51 | +14.0% |
| 16 | DUBS | ETF SER SOLUTIONS | — | 48,568.0 | $1.8M | 0.81% | NEW | — | $37.67 | +11.4% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 41,012.0 | $1.8M | 0.78% | NEW | — | $42.69 | +5.7% |
| 18 | IDUB | ETF SER SOLUTIONS | — | 67,154.0 | $1.6M | 0.72% | NEW | — | $24.33 | +14.3% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,218.0 | $1.6M | 0.70% | NEW | — | $191.55 | +8.3% |
| 20 | JUCY | ETF SER SOLUTIONS | — | 70,609.0 | $1.6M | 0.70% | NEW | — | $22.20 | +0.1% |
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
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%