Portfolio (Quarterly) Guide ↗

MANCHESTER FINANCIAL INC

· CIK 0000866590

13F Portfolio $563M AUM 145 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 39 Added 61 Reduced 11 Exited

Page 2 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PVAL	PUTNAM ETF TRUST	—	13,078.0	$666K	0.12%	+1K	+10.8%	$50.95	+6.5%
22	FTRI	FIRST TR EXCHANGE-TRADED FD	—	39,253.0	$623K	0.11%	+229.0	+0.6%	$15.87	+19.0%
23	AFLG	FIRST TR EXCHNG TRADED FD VI	—	13,471.0	$585K	0.10%	+399.0	+3.0%	$43.42	+3.2%
24	TCHP	T ROWE PRICE EXCHANGE-TRADED	—	11,329.0	$567K	0.10%	+816.0	+7.8%	$50.09	+0.4%
25	MA	MASTERCARD INCORPORATED	Financial Services	1,049.0	$539K	0.10%	+12.0	+1.2%	$513.51	+13.1%
26	ORCL	ORACLE CORP	Technology	3,627.0	$532K	0.09%	+27.0	+0.8%	$146.55	-0.1%
27	—	ACHIEVE LIFE SCIENCE INC	—	67,177.0	$439K	0.08%	+955.0	+1.4%	$6.53	—
28	CSCO	CISCO SYS INC	Technology	3,539.0	$416K	0.07%	+67.0	+1.9%	$117.46	-5.5%
29	IVV	ISHARES TR	—	533.0	$399K	0.07%	+141.0	+36.0%	$748.33	+2.8%
30	AOR	ISHARES TR	—	5,657.0	$393K	0.07%	+539.0	+10.5%	$69.50	+0.5%
31	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	9,486.0	$382K	0.07%	+323.0	+3.5%	$40.23	+17.4%
32	SMH	VANECK ETF TRUST	—	565.0	$371K	0.07%	+10.0	+1.8%	$655.90	-14.6%
33	CVX	CHEVRON CORPORATION	Energy	2,195.0	$364K	0.07%	+32.0	+1.5%	$165.73	+23.8%
34	MGK	VANGUARD WORLD FD	—	3,725.0	$327K	0.06%	+3K	+400.0%	$87.91	+1.2%
35	PFE	PFIZER INC	Healthcare	13,168.0	$317K	0.06%	+365.0	+2.9%	$24.08	+16.6%
36	WCMI	FIRST TR EXCHANGE-TRADED FD	—	15,406.0	$301K	0.05%	+2K	+10.8%	$19.57	+1.2%
37	IWY	ISHARES TR	—	964.0	$280K	0.05%	+98.0	+11.3%	$290.65	-1.7%
38	BINV	2023 ETF SERIES TRUST	—	5,251.0	$220K	0.04%	+205.0	+4.1%	$41.96	+8.8%
39	BRW	SABA CAPITAL INCOME & OPRNT	Financial Services	12,414.0	$82K	0.01%	+99.0	+0.8%	$6.57	-2.1%

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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%