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 | GOOG | ALPHABET INC | — | 2,882.0 | $1.0M | 0.57% | -33.0 | -1.1% | $353.33 | — |
| 3 | IVV | ISHARES TR | — | 760.0 | $569K | 0.32% | -90.0 | -10.6% | $748.89 | +3.2% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 1,575.0 | $556K | 0.31% | -406.0 | -20.5% | $352.75 | -6.4% |
| 5 | XHLF | BONDBLOXX ETF TRUST | — | 10,165.0 | $511K | 0.29% | -916.0 | -8.3% | $50.30 | -0.0% |
| 6 | EWZ | ISHARES INC | — | 14,803.0 | $511K | 0.29% | -426.0 | -2.8% | $34.50 | +3.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,559.0 | $372K | 0.21% | -30.0 | -1.9% | $238.34 | +11.8% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,853.0 | $361K | 0.20% | -43.0 | -1.5% | $126.58 | -5.0% |
| 9 | XONE | BONDBLOXX ETF TRUST | — | 6,765.0 | $334K | 0.19% | -202.0 | -2.9% | $49.37 | -0.0% |
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%