Portfolio (Quarterly)
Guide ↗
Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 85,896.0 | $24.9M | 14.03% | -2K | -1.9% | $289.36 | +10.5% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 1,025,561.0 | $24.8M | 13.98% | +66K | +6.8% | $24.14 | -0.3% |
| 3 | OVLH | LISTED FDS TR | — | 354,916.0 | $14.8M | 8.37% | +28K | +8.7% | $41.78 | +1.8% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 506,177.0 | $12.5M | 7.05% | +27K | +5.6% | $24.66 | -1.3% |
| 5 | DBND | DOUBLELINE ETF TRUST | — | 268,537.0 | $12.2M | 6.91% | +29K | +12.2% | $45.59 | -1.4% |
| 6 | OVT | LISTED FDS TR | — | 534,387.0 | $11.7M | 6.58% | +33K | +6.7% | $21.82 | -1.1% |
| 7 | STIP | ISHARES TR | — | 114,138.0 | $11.7M | 6.58% | +5K | +4.9% | $102.16 | -1.5% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 86,377.0 | $7.7M | 4.35% | +10K | +12.7% | $89.20 | +5.2% |
| 9 | IQDF | FLEXSHARES TR | — | 192,353.0 | $6.6M | 3.75% | +24K | +14.1% | $34.56 | +3.5% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 48,551.0 | $6.2M | 3.51% | +11K | +30.7% | $128.08 | +1.9% |
| 11 | DCRE | DOUBLELINE ETF TRUST | — | 118,379.0 | $6.1M | 3.46% | +4K | +3.4% | $51.80 | -0.3% |
| 12 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 99,238.0 | $4.3M | 2.43% | +6K | +6.5% | $43.36 | +16.1% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 30,396.0 | $3.8M | 2.14% | +7K | +32.5% | $124.76 | +0.6% |
| 14 | SLVR | SPROTT FDS TR | — | 52,494.0 | $2.6M | 1.49% | +22K | +74.9% | $50.19 | +25.8% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 22,980.0 | $2.4M | 1.34% | +4K | +18.7% | $103.05 | +9.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 1.27% | — | — | $748850.00 | — |
| 17 | WMT | WALMART INC | Consumer Defensive | 14,176.0 | $1.6M | 0.91% | +1K | +11.2% | $113.26 | -9.0% |
| 18 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 108,058.0 | $1.5M | 0.86% | +99K | +1092.2% | $14.13 | +16.7% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 10,194.0 | $1.4M | 0.79% | — | — | $136.72 | +14.6% |
| 20 | MEG | ONTERRIS INC | Industrials | 63,221.0 | $1.3M | 0.72% | +16K | +32.7% | $20.21 | -22.6% |
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
Technology
66.9%
Financial Services
8.4%
Industrials
5.1%
Energy
5.1%
Consumer Defensive
4.8%
Communication Services
2.6%
Consumer Cyclical
2.4%
Healthcare
2.4%
Utilities
2.2%