Portfolio (Quarterly)
Guide ↗
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 | 3,408.0 | $1.1M | 0.63% | +235.0 | +7.4% | $327.33 | +9.3% |
| 22 | GOOG | ALPHABET INC | — | 2,882.0 | $1.0M | 0.57% | -33.0 | -1.1% | $353.33 | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 2,815.0 | $1.0M | 0.57% | +111.0 | +4.1% | $357.37 | -3.0% |
| 24 | GDXJ | VANECK ETF TRUST | — | 8,622.0 | $847K | 0.48% | +1K | +15.1% | $98.25 | +31.1% |
| 25 | SGDJ | SPROTT ETF TRUST | — | 11,048.0 | $833K | 0.47% | +2K | +16.6% | $75.42 | +30.3% |
| 26 | URNM | SPROTT FDS TR | — | 13,964.0 | $734K | 0.41% | NEW | — | $52.59 | +7.7% |
| 27 | COPP | SPROTT FDS TR | — | 19,104.0 | $732K | 0.41% | NEW | — | $38.30 | +18.5% |
| 28 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 22,276.0 | $701K | 0.40% | NEW | — | $31.46 | +14.5% |
| 29 | DFAX | DIMENSIONAL ETF TRUST | — | 18,944.0 | $698K | 0.39% | — | — | $36.84 | +4.0% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 3,468.0 | $575K | 0.33% | — | — | $165.76 | +21.8% |
| 31 | IVV | ISHARES TR | — | 760.0 | $569K | 0.32% | -90.0 | -10.6% | $748.89 | +3.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,230.0 | $566K | 0.32% | +54.0 | +2.5% | $254.00 | +5.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,575.0 | $556K | 0.31% | -406.0 | -20.5% | $352.75 | -6.4% |
| 34 | AVGE | AMERICAN CENTY ETF TR | — | 5,551.0 | $550K | 0.31% | +297.0 | +5.7% | $99.11 | +2.3% |
| 35 | XHLF | BONDBLOXX ETF TRUST | — | 10,165.0 | $511K | 0.29% | -916.0 | -8.3% | $50.30 | -0.0% |
| 36 | EWZ | ISHARES INC | — | 14,803.0 | $511K | 0.29% | -426.0 | -2.8% | $34.50 | +3.0% |
| 37 | SO | SOUTHERN CO | Utilities | 5,100.0 | $488K | 0.28% | NEW | — | $95.72 | -7.8% |
| 38 | CAT | CATERPILLAR INC | Industrials | 422.0 | $449K | 0.25% | NEW | — | $1064.90 | -24.9% |
| 39 | TDTT | FLEXSHARES TR | — | 18,340.0 | $439K | 0.25% | +1K | +7.3% | $23.91 | -1.6% |
| 40 | 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%