Portfolio (Quarterly)
Guide ↗
Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGDJ | SPROTT ETF TRUST | — | 11,048.0 | $833K | 0.47% | +2K | +16.6% | $75.42 | +30.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,230.0 | $566K | 0.32% | +54.0 | +2.5% | $254.00 | +5.5% |
| 23 | AVGE | AMERICAN CENTY ETF TR | — | 5,551.0 | $550K | 0.31% | +297.0 | +5.7% | $99.11 | +2.3% |
| 24 | TDTT | FLEXSHARES TR | — | 18,340.0 | $439K | 0.25% | +1K | +7.3% | $23.91 | -1.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,131.0 | $422K | 0.24% | +439.0 | +63.4% | $373.02 | +37.7% |
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
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%