Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,277,588.0 | $42.3M | 7.52% | +41K | +1.8% | $18.57 | -0.1% |
| 2 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,582,304.0 | $32.8M | 5.83% | +514K | +48.1% | $20.71 | -1.8% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 463,576.0 | $27.9M | 4.97% | +8K | +1.7% | $60.29 | +4.3% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 163,474.0 | $26.4M | 4.69% | +18K | +12.3% | $161.54 | -7.9% |
| 5 | IWL | ISHARES TR | — | 121,917.0 | $22.5M | 4.01% | +2K | +1.9% | $184.95 | +2.4% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,049,243.0 | $21.4M | 3.80% | +21K | +2.0% | $20.36 | +0.1% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 96,580.0 | $16.4M | 2.92% | +2K | +2.3% | $170.14 | -7.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 11,405.0 | $4.8M | 0.85% | +6K | +119.9% | $420.60 | -13.7% |
| 9 | CSM | PROSHARES TR | — | 34,819.0 | $3.0M | 0.53% | +3K | +10.6% | $85.22 | +4.0% |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 5,900.0 | $2.3M | 0.41% | +1K | +26.5% | $389.89 | +10.1% |
| 11 | ULVM | VICTORY PORTFOLIOS II | — | 20,923.0 | $2.2M | 0.40% | +2K | +10.2% | $106.19 | +3.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,029.0 | $2.0M | 0.36% | +58.0 | +1.5% | $500.39 | — |
| 13 | EDIV | SPDR INDEX SHS FDS | — | 48,673.0 | $2.0M | 0.35% | +2K | +4.0% | $40.96 | +2.9% |
| 14 | — | TIDAL TRUST II | — | 71,673.0 | $1.9M | 0.34% | +7K | +10.5% | $26.65 | — |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,417.0 | $1.8M | 0.32% | +113.0 | +4.9% | $736.30 | -3.1% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,924.0 | $1.5M | 0.26% | +218.0 | +0.6% | $42.34 | +16.8% |
| 17 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 117,019.0 | $1.3M | 0.24% | +18K | +18.7% | $11.36 | +23.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 7,482.0 | $1.0M | 0.18% | +160.0 | +2.2% | $136.71 | +20.8% |
| 19 | YMAX | TIDAL TRUST II | — | 119,631.0 | $967K | 0.17% | +10K | +9.2% | $8.08 | -5.0% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,218.0 | $837K | 0.15% | +162.0 | +15.3% | $686.81 | +2.5% |
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
47.8%
Financial Services
12.5%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.5%
Healthcare
6.7%
Consumer Defensive
4.7%
Energy
1.7%
Utilities
1.0%
Real Estate
0.5%