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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 4,033.0 | $390K | 0.22% | — | — | $96.58 | +4.0% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,559.0 | $372K | 0.21% | -30.0 | -1.9% | $238.34 | +11.8% |
| 43 | IVZ | INVESCO LTD | Financial Services | 14,080.0 | $372K | 0.21% | — | — | $26.39 | +24.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 309.0 | $371K | 0.21% | NEW | — | $1199.43 | -2.2% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,853.0 | $361K | 0.20% | -43.0 | -1.5% | $126.58 | -5.0% |
| 46 | XONE | BONDBLOXX ETF TRUST | — | 6,765.0 | $334K | 0.19% | -202.0 | -2.9% | $49.37 | -0.0% |
| 47 | INTC | INTEL CORP | Technology | 2,224.0 | $311K | 0.17% | NEW | — | $139.63 | -35.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 3,205.0 | $260K | 0.15% | — | — | $81.26 | +10.3% |
| 49 | J | JACOBS SOLUTIONS INC | Industrials | 2,000.0 | $252K | 0.14% | — | — | $126.00 | +20.6% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 1,158.0 | $232K | 0.13% | NEW | — | $200.09 | +8.7% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 655.0 | $221K | 0.12% | — | — | $338.16 | -1.5% |
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%