Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 18,900.0 | $3.6M | 0.64% | NEW | — | $190.52 | -3.8% |
| 2 | WMT | WALMART INC | Consumer Defensive | 17,208.0 | $1.9M | 0.35% | NEW | — | $113.26 | -8.4% |
| 3 | GLD CALL | SPDR GOLD TR | Financial Services | 2,500.0 | $921K | 0.16% | NEW | — | $368.38 | +14.9% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 2,439.0 | $417K | 0.07% | NEW | — | $170.86 | — |
| 5 | — | NEBIUS GROUP N.V. | — | 1,015.0 | $280K | 0.05% | NEW | — | $276.17 | — |
| 6 | BBY | BEST BUY INC | Consumer Cyclical | 3,252.0 | $247K | 0.04% | NEW | — | $75.88 | +13.2% |
| 7 | INTC | INTEL CORP | Technology | 1,758.0 | $245K | 0.04% | NEW | — | $139.63 | -35.5% |
| 8 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 5,227.0 | $236K | 0.04% | NEW | — | $45.09 | +3.6% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 223.0 | $226K | 0.04% | NEW | — | $1011.37 | +2.8% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 563.0 | $223K | 0.04% | NEW | — | $396.94 | -6.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 191.0 | $221K | 0.04% | NEW | — | $1155.22 | -16.3% |
| 12 | BIL | SPDR SERIES TRUST | — | 2,339.0 | $214K | 0.04% | NEW | — | $91.64 | -0.0% |
| 13 | IWN | ISHARES TR | — | 960.0 | $212K | 0.04% | NEW | — | $221.20 | +1.6% |
| 14 | IWD | ISHARES TR | — | 842.0 | $204K | 0.04% | NEW | — | $242.43 | +6.1% |
| 15 | NTNX | NUTANIX INC | Technology | 4,000.0 | $204K | 0.04% | NEW | — | $50.96 | +32.7% |
| 16 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,356.0 | $151K | 0.03% | NEW | — | $14.54 | -1.1% |
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%