Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 3,432,268.0 | $90.0M | 16.83% | NEW | — | $26.23 | +10.4% |
| 2 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,246,389.0 | $42.3M | 7.91% | NEW | — | $18.84 | -1.3% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 453,075.0 | $25.2M | 4.71% | NEW | — | $55.57 | +10.7% |
| 4 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,428,735.0 | $25.0M | 4.67% | NEW | — | $17.50 | +11.0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 918,824.0 | $24.7M | 4.62% | NEW | — | $26.91 | +9.6% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,011,972.0 | $20.8M | 3.90% | NEW | — | $20.60 | -1.0% |
| 7 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 957,492.0 | $20.3M | 3.80% | NEW | — | $21.20 | -2.2% |
| 8 | IWL | ISHARES TR | — | 118,491.0 | $20.2M | 3.78% | NEW | — | $170.63 | +8.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 100,259.0 | $18.7M | 3.50% | NEW | — | $186.50 | +13.0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 86,720.0 | $16.6M | 3.11% | NEW | — | $191.56 | +9.6% |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 352,833.0 | $15.6M | 2.92% | NEW | — | $44.34 | +10.6% |
| 12 | AAPL | APPLE INC | Technology | 54,943.0 | $14.9M | 2.79% | NEW | — | $271.86 | +9.6% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 113,990.0 | $13.6M | 2.54% | NEW | — | $119.32 | +34.0% |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 95,394.0 | $13.2M | 2.47% | NEW | — | $138.46 | +24.1% |
| 15 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 201,612.0 | $12.1M | 2.26% | NEW | — | $59.93 | -0.1% |
| 16 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 253,525.0 | $9.9M | 1.85% | NEW | — | $39.10 | +11.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 9,734.0 | $6.4M | 1.20% | NEW | — | $660.07 | -12.6% |
| 18 | TBIL | RBB FD INC | — | 127,331.0 | $6.4M | 1.19% | NEW | — | $49.88 | +0.2% |
| 19 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 261,336.0 | $6.3M | 1.17% | NEW | — | $23.94 | +18.8% |
| 20 | GRID | FIRST TR EXCHANGE TRADED FD | — | 40,208.0 | $6.2M | 1.15% | NEW | — | $153.02 | +27.2% |
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
46.9%
Financial Services
14.2%
Communication Services
11.1%
Healthcare
7.7%
Consumer Cyclical
7.6%
Industrials
5.1%
Consumer Defensive
4.0%
Energy
1.8%
Utilities
0.7%
Basic Materials
0.5%