Portfolio (Quarterly)
Guide ↗
Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DBND | DOUBLELINE ETF TRUST | — | 239,289.0 | $11.1M | 6.97% | NEW | — | $46.36 | -2.2% |
| 2 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,064.0 | $1.7M | 1.06% | NEW | — | $186.43 | -90.6% |
| 3 | SLVR | SPROTT FDS TR | — | 30,019.0 | $1.7M | 1.05% | NEW | — | $55.80 | +6.1% |
| 4 | GDXJ | VANECK ETF TRUST | — | 7,488.0 | $852K | 0.54% | NEW | — | $113.78 | -1.9% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 2,112.0 | $837K | 0.53% | NEW | — | $396.31 | +4.4% |
| 6 | SGDJ | SPROTT ETF TRUST | — | 9,475.0 | $797K | 0.50% | NEW | — | $84.13 | +1.6% |
| 7 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 26,423.0 | $783K | 0.49% | NEW | — | $29.64 | +17.1% |
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
Technology
64.6%
Financial Services
12.2%
Consumer Defensive
5.0%
Communication Services
4.7%
Energy
4.7%
Industrials
3.9%
Consumer Cyclical
2.8%
Healthcare
1.2%
Utilities
0.9%