Portfolio (Quarterly)
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Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,173.0 | $1.0M | 0.64% | +26.0 | +0.8% | $322.22 | -4.9% |
| 22 | GOOG | ALPHABET INC | Communication Services | 2,915.0 | $915K | 0.57% | +35.0 | +1.2% | $313.80 | +20.9% |
| 23 | GDXJ | VANECK ETF TRUST | — | 7,488.0 | $852K | 0.54% | NEW | — | $113.78 | -1.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,704.0 | $846K | 0.53% | +18.0 | +0.7% | $313.00 | +22.4% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,112.0 | $837K | 0.53% | NEW | — | $396.31 | +4.4% |
| 26 | SGDJ | SPROTT ETF TRUST | — | 9,475.0 | $797K | 0.50% | NEW | — | $84.13 | +1.6% |
| 27 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 26,423.0 | $783K | 0.49% | NEW | — | $29.64 | +17.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,981.0 | $682K | 0.43% | -139.0 | -6.6% | $344.16 | -9.0% |
| 29 | DFAX | DIMENSIONAL ETF TRUST | — | 19,010.0 | $622K | 0.39% | — | — | $32.73 | +13.4% |
| 30 | IVV | ISHARES TR | — | 850.0 | $582K | 0.37% | +90.0 | +11.8% | $684.94 | +9.4% |
| 31 | XHLF | BONDBLOXX ETF TRUST | — | 11,081.0 | $557K | 0.35% | -3K | -20.6% | $50.25 | +0.1% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 3,468.0 | $529K | 0.33% | — | — | $152.41 | +25.6% |
| 33 | EWZ | ISHARES INC | — | 15,229.0 | $484K | 0.30% | -3K | -15.4% | $31.77 | +14.5% |
| 34 | AVGE | AMERICAN CENTY ETF TR | — | 5,254.0 | $451K | 0.28% | +71.0 | +1.4% | $85.92 | +13.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,176.0 | $450K | 0.28% | -16.0 | -0.7% | $206.97 | +13.2% |
| 36 | TDTT | FLEXSHARES TR | — | 17,084.0 | $411K | 0.26% | +406.0 | +2.4% | $24.06 | +0.7% |
| 37 | IVZ | INVESCO LTD | Financial Services | 14,080.0 | $370K | 0.23% | — | — | $26.27 | +3.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,589.0 | $367K | 0.23% | +105.0 | +7.1% | $230.82 | +15.4% |
| 39 | IEFA | ISHARES TR | — | 4,033.0 | $361K | 0.23% | — | — | $89.46 | +8.7% |
| 40 | XONE | BONDBLOXX ETF TRUST | — | 6,967.0 | $345K | 0.22% | -2K | -26.2% | $49.53 | -0.3% |
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%