Portfolio (Quarterly)
Guide ↗
Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,896.0 | $339K | 0.21% | +43.0 | +1.5% | $117.21 | +2.6% |
| 42 | MSFT | MICROSOFT CORP | Technology | 692.0 | $335K | 0.21% | +36.0 | +5.5% | $483.62 | +6.2% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,390.0 | $268K | 0.17% | +100.0 | +1.9% | $49.65 | -11.6% |
| 44 | J | JACOBS SOLUTIONS INC | Industrials | 2,000.0 | $265K | 0.17% | — | — | $132.46 | +14.7% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 655.0 | $242K | 0.15% | -57.0 | -8.0% | $369.85 | -9.9% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 3,205.0 | $224K | 0.14% | — | — | $69.90 | +28.3% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 250.0 | $215K | 0.14% | — | — | $861.54 | +9.7% |
| 48 | HTBK | HERITAGE COMM CORP | Financial Services | 12,595.0 | $151K | 0.10% | — | — | $12.01 | +12.0% |
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
66.2%
Financial Services
12.6%
Consumer Defensive
5.1%
Energy
4.8%
Industrials
4.0%
Consumer Cyclical
2.9%
Communication Services
2.3%
Healthcare
1.2%
Utilities
0.9%