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 | $43.0M | 19.36% | — | — | $91.64 | -0.0% |
| 2 | QQQI | NEOS ETF TRUST | — | 499,503.0 | $24.8M | 11.18% | — | — | $49.69 | +14.4% |
| 3 | SPYI | NEOS ETF TRUST | — | 404,802.0 | $20.0M | 9.00% | — | — | $49.37 | +8.6% |
| 4 | DIVO | AMPLIFY ETF TR | — | 412,650.0 | $18.5M | 8.33% | — | — | $44.85 | +2.7% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 628,118.0 | $16.0M | 7.23% | — | — | $25.55 | +8.0% |
| 6 | OMAH | TIDAL TRUST III | — | 865,716.0 | $15.6M | 7.02% | — | — | $18.02 | +4.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,966.0 | $11.7M | 5.26% | +288.0 | +1.6% | $650.35 | +15.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 6,901.0 | $4.0M | 1.79% | +41.0 | +0.6% | $577.21 | +26.4% |
| 9 | ACIO | ETF SER SOLUTIONS | — | 82,357.0 | $3.5M | 1.56% | +6K | +8.5% | $41.96 | +11.2% |
| 10 | AAPL | APPLE INC | Technology | 12,771.0 | $3.2M | 1.46% | +2K | +14.7% | $253.79 | +22.5% |
| 11 | DRSK | ETF SER SOLUTIONS | — | 118,347.0 | $3.2M | 1.46% | +9K | +8.6% | $27.33 | +6.9% |
| 12 | IYW | ISHARES TR | — | 14,855.0 | $2.7M | 1.21% | — | — | $181.42 | +35.8% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 80,669.0 | $2.5M | 1.11% | -438.0 | -0.5% | $30.68 | +6.1% |
| 14 | IWM | ISHARES TR | — | 9,648.0 | $2.4M | 1.08% | +4K | +59.3% | $247.99 | +17.1% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,589.0 | $2.1M | 0.96% | -59.0 | -1.3% | $463.15 | +9.4% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 45,445.0 | $2.1M | 0.94% | +4K | +10.8% | $45.89 | -1.6% |
| 17 | DUBS | ETF SER SOLUTIONS | — | 52,084.0 | $1.9M | 0.85% | +4K | +7.2% | $36.06 | +16.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,400.0 | $1.8M | 0.82% | +283.0 | +2.8% | $174.40 | +21.9% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,443.0 | $1.8M | 0.82% | +1K | +14.9% | $191.91 | +8.1% |
| 20 | IDUB | ETF SER SOLUTIONS | — | 72,395.0 | $1.8M | 0.80% | +5K | +7.8% | $24.67 | +12.7% |
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%