Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USO | UNITED STS OIL FD LP | Financial Services | 3,067.0 | $390K | 0.07% | NEW | — | $127.25 | +3.2% |
| 2 | PFE | PFIZER INC | Healthcare | 12,803.0 | $360K | 0.07% | NEW | — | $28.08 | -0.7% |
| 3 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 13,905.0 | $233K | 0.04% | NEW | — | $16.77 | +16.9% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 1,054.0 | $225K | 0.04% | NEW | — | $213.69 | +42.0% |
| 5 | SMH | VANECK ETF TRUST | — | 555.0 | $213K | 0.04% | NEW | — | $383.41 | +41.9% |
| 6 | HPQ | HP INC | Technology | 10,680.0 | $205K | 0.04% | NEW | — | $19.21 | +49.7% |
| 7 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 300.0 | $61K | 0.01% | NEW | — | $203.43 | +125.6% |
| 8 | GNPX | GENPREX INC | Healthcare | 20,000.0 | $36K | 0.01% | NEW | — | $1.81 | +126.5% |
| 9 | USO CALL | UNITED STS OIL FD LP | Financial Services | 100.0 | $13K | 0.00% | NEW | — | $127.25 | +3.2% |
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
46.4%
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%