Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XBIL | RBB FD INC | — | 18,495.0 | $926K | 0.17% | NEW | — | $50.07 | +0.1% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,884.0 | $888K | 0.17% | NEW | — | $99.91 | -8.2% |
| 63 | YMAX | TIDAL TRUST II | — | 85,672.0 | $855K | 0.16% | NEW | — | $9.98 | -18.2% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,810.0 | $832K | 0.16% | NEW | — | $296.21 | -15.9% |
| 65 | VTI | VANGUARD INDEX FDS | — | 2,472.0 | $829K | 0.15% | NEW | — | $335.28 | +10.4% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,265.0 | $826K | 0.15% | NEW | — | $252.89 | +20.4% |
| 67 | GLW | CORNING INC | Technology | 9,282.0 | $813K | 0.15% | NEW | — | $87.56 | +122.6% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 2,015.0 | $799K | 0.15% | NEW | — | $396.31 | -2.3% |
| 69 | ORCL | ORACLE CORP | Technology | 3,958.0 | $771K | 0.14% | NEW | — | $194.91 | -5.4% |
| 70 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 19,333.0 | $741K | 0.14% | NEW | — | $38.32 | +10.2% |
| 71 | SYLD | CAMBRIA ETF TR | — | 10,556.0 | $734K | 0.14% | NEW | — | $69.52 | +12.3% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 1,139.0 | $650K | 0.12% | NEW | — | $570.80 | -14.2% |
| 73 | SGOV | ISHARES TR | — | 6,244.0 | $627K | 0.12% | NEW | — | $100.38 | +0.2% |
| 74 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,003.0 | $622K | 0.12% | NEW | — | $310.32 | +27.7% |
| 75 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,371.0 | $612K | 0.11% | NEW | — | $26.18 | -31.6% |
| 76 | VOO | VANGUARD INDEX FDS | — | 966.0 | $606K | 0.11% | NEW | — | $627.13 | +9.7% |
| 77 | CI | THE CIGNA GROUP | Healthcare | 2,142.0 | $590K | 0.11% | NEW | — | $275.23 | +1.5% |
| 78 | LIN | LINDE PLC | Basic Materials | 1,356.0 | $578K | 0.11% | NEW | — | $426.43 | +20.1% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,724.0 | $564K | 0.10% | NEW | — | $206.98 | +10.3% |
| 80 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 27,533.0 | $544K | 0.10% | NEW | — | $19.74 | -0.4% |
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%