Portfolio (Quarterly)
Guide ↗
Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URNM | SPROTT FDS TR | — | 13,964.0 | $734K | 0.41% | NEW | — | $52.59 | +7.7% |
| 2 | COPP | SPROTT FDS TR | — | 19,104.0 | $732K | 0.41% | NEW | — | $38.30 | +18.5% |
| 3 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 22,276.0 | $701K | 0.40% | NEW | — | $31.46 | +14.5% |
| 4 | SO | SOUTHERN CO | Utilities | 5,100.0 | $488K | 0.28% | NEW | — | $95.72 | -7.8% |
| 5 | CAT | CATERPILLAR INC | Industrials | 422.0 | $449K | 0.25% | NEW | — | $1064.90 | -24.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 309.0 | $371K | 0.21% | NEW | — | $1199.43 | -2.2% |
| 7 | INTC | INTEL CORP | Technology | 2,224.0 | $311K | 0.17% | NEW | — | $139.63 | -35.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,158.0 | $232K | 0.13% | NEW | — | $200.09 | +8.7% |
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%