Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | — | 123,867 | $6.2M | 1.19% | SOLD |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 15,496 | $1.7M | 0.33% | SOLD |
| 3 | SGOV | ISHARES TR | — | 10,722 | $1.1M | 0.21% | SOLD |
| 4 | USO | UNITED STS OIL FD LP | Financial Services | 3,067 | $390K | 0.07% | SOLD |
| 5 | WRB | BERKLEY W R CORP | Financial Services | 4,763 | $316K | 0.06% | SOLD |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,279 | $260K | 0.05% | SOLD |
| 7 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 300 | $61K | 0.01% | SOLD |
| 8 | GNPX | GENPREX INC | Healthcare | 20,000 | $36K | 0.01% | SOLD |
| 9 | NVDA CALL | NVIDIA CORPORATION | Technology | 100 | $17K | 0.00% | SOLD |
| 10 | USO CALL | UNITED STS OIL FD LP | Financial Services | 100 | $13K | 0.00% | SOLD |
| 11 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 100 | $11K | 0.00% | SOLD |
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%