Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 10,722.0 | $1.1M | 0.21% | +4K | +71.7% | $100.66 | -0.0% |
| 22 | YMAX | TIDAL TRUST II | — | 109,554.0 | $858K | 0.17% | +24K | +27.9% | $7.83 | -1.9% |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 19,638.0 | $774K | 0.15% | +305.0 | +1.6% | $39.43 | +11.3% |
| 24 | EIX | EDISON INTL | Utilities | 10,401.0 | $761K | 0.15% | +4K | +53.7% | $73.18 | -2.2% |
| 25 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 39,024.0 | $697K | 0.13% | +20K | +104.0% | $17.85 | +5.8% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,056.0 | $631K | 0.12% | +90.0 | +9.3% | $597.55 | +17.8% |
| 27 | PVAL | PUTNAM ETF TRUST | — | 11,800.0 | $548K | 0.10% | +1K | +12.6% | $46.40 | +17.0% |
| 28 | TCHP | T ROWE PRICE ETF INC | — | 10,513.0 | $464K | 0.09% | +1K | +12.6% | $44.18 | +13.9% |
| 29 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,163.0 | $437K | 0.08% | +422.0 | +4.8% | $47.72 | -1.0% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 4,448.0 | $429K | 0.08% | +137.0 | +3.2% | $96.37 | +11.8% |
| 31 | DBND | DOUBLELINE ETF TRUST | — | 8,545.0 | $391K | 0.07% | +498.0 | +6.2% | $45.81 | -1.9% |
| 32 | AOR | ISHARES TR | — | 5,118.0 | $329K | 0.06% | +746.0 | +17.1% | $64.35 | +8.5% |
| 33 | ESGV | VANGUARD WORLD FD | — | 2,595.0 | $291K | 0.06% | +890.0 | +52.2% | $112.28 | +20.9% |
| 34 | CSCO | CISCO SYS INC | Technology | 3,472.0 | $269K | 0.05% | +240.0 | +7.4% | $77.59 | +43.1% |
| 35 | OAKM | HARRIS OAKMARK ETF TRUST | — | 9,739.0 | $268K | 0.05% | +231.0 | +2.4% | $27.57 | +14.6% |
| 36 | IVV | ISHARES TR | — | 392.0 | $256K | 0.05% | +8.0 | +2.1% | $653.71 | +17.7% |
| 37 | — | ACHIEVE LIFE SCIENCE INC | — | 66,222.0 | $195K | 0.04% | +7K | +12.1% | $2.94 | — |
| 38 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 12,315.0 | $83K | 0.02% | +311.0 | +2.6% | $6.74 | -4.6% |
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%