Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,966,746.0 | $35.0M | 6.72% | +538K | +37.7% | $17.81 | +14.8% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | — | 456,012.0 | $25.0M | 4.80% | +3K | +0.7% | $54.84 | +14.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 957,802.0 | $24.6M | 4.71% | +39K | +4.2% | $25.64 | +17.8% |
| 4 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,068,062.0 | $22.2M | 4.25% | +111K | +11.6% | $20.75 | -2.0% |
| 5 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,028,271.0 | $21.0M | 4.03% | +16K | +1.6% | $20.42 | -0.2% |
| 6 | IWL | ISHARES TR | — | 119,611.0 | $19.2M | 3.68% | +1K | +0.9% | $160.48 | +18.0% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 145,509.0 | $16.3M | 3.13% | +32K | +27.6% | $112.11 | +32.7% |
| 8 | RW | EA SERIES TRUST | — | 204,729.0 | $4.6M | 0.89% | +45K | +27.8% | $22.63 | +12.4% |
| 9 | CSM | PROSHARES TR | — | 31,488.0 | $2.4M | 0.45% | +714.0 | +2.3% | $74.82 | +18.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,971.0 | $1.9M | 0.36% | +361.0 | +10.0% | $479.20 | — |
| 11 | EDIV | SPDR INDEX SHS FDS | — | 46,815.0 | $1.8M | 0.35% | +3K | +5.8% | $39.48 | +6.8% |
| 12 | ULVM | VICTORY PORTFOLIOS II | — | 18,989.0 | $1.8M | 0.35% | +469.0 | +2.5% | $95.49 | +14.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,935.0 | $1.8M | 0.34% | +16.0 | +0.8% | $919.93 | +36.4% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,706.0 | $1.7M | 0.33% | +4K | +12.9% | $50.20 | -1.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,894.0 | $1.7M | 0.33% | +107.0 | +1.9% | $294.17 | +19.5% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 15,496.0 | $1.7M | 0.33% | +398.0 | +2.6% | $110.86 | +0.5% |
| 17 | — | TIDAL TRUST II | — | 64,838.0 | $1.5M | 0.28% | +2K | +3.5% | $22.80 | — |
| 18 | — | RB GLOBAL INC | — | 15,306.0 | $1.5M | 0.28% | +444.0 | +3.0% | $95.85 | — |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,304.0 | $1.3M | 0.26% | +310.0 | +15.6% | $577.09 | +23.6% |
| 20 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 98,583.0 | $1.1M | 0.22% | +7K | +7.8% | $11.64 | +20.5% |
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
46.4%
Financial Services
14.2%
Communication Services
8.7%
Healthcare
8.4%
Consumer Cyclical
7.1%
Industrials
7.0%
Consumer Defensive
3.6%
Energy
2.4%
Utilities
1.1%
Basic Materials
0.6%