Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 2,405.0 | $366K | 0.07% | NEW | — | $152.38 | +13.9% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 969.0 | $333K | 0.06% | NEW | — | $344.08 | -2.8% |
| 103 | MGK | VANGUARD WORLD FD | — | 792.0 | $327K | 0.06% | NEW | — | $412.77 | -78.5% |
| 104 | SRE | SEMPRA | Utilities | 3,664.0 | $323K | 0.06% | NEW | — | $88.29 | +2.7% |
| 105 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,799.0 | $316K | 0.06% | NEW | — | $112.89 | -5.6% |
| 106 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 19,126.0 | $300K | 0.06% | NEW | — | $15.67 | +6.5% |
| 107 | BIL | SPDR SERIES TRUST | — | 3,272.0 | $299K | 0.06% | NEW | — | $91.39 | +0.2% |
| 108 | BP | BP PLC | Energy | 8,511.0 | $296K | 0.06% | NEW | — | $34.73 | +12.6% |
| 109 | — | ACHIEVE LIFE SCIENCES INC | — | 59,084.0 | $294K | 0.06% | NEW | — | $4.97 | — |
| 110 | T | AT&T INC | Communication Services | 11,779.0 | $293K | 0.06% | NEW | — | $24.84 | -11.4% |
| 111 | AOR | ISHARES TR | — | 4,372.0 | $284K | 0.05% | NEW | — | $65.01 | +7.3% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,762.0 | $271K | 0.05% | NEW | — | $153.63 | +6.6% |
| 113 | OAKM | HARRIS OAKMARK ETF TRUST | — | 9,508.0 | $270K | 0.05% | NEW | — | $28.36 | -2.2% |
| 114 | IVV | ISHARES TR | — | 384.0 | $263K | 0.05% | NEW | — | $684.95 | +9.5% |
| 115 | SCHF | SCHWAB STRATEGIC TR | — | 10,682.0 | $257K | 0.05% | NEW | — | $24.04 | +17.4% |
| 116 | CSCO | CISCO SYS INC | Technology | 3,232.0 | $249K | 0.05% | NEW | — | $77.03 | +55.2% |
| 117 | ENB | ENBRIDGE INC | Energy | 5,151.0 | $246K | 0.05% | NEW | — | $47.83 | +14.0% |
| 118 | F | FORD MTR CO | Consumer Cyclical | 18,736.0 | $246K | 0.05% | NEW | — | $13.12 | +7.2% |
| 119 | SCHK | SCHWAB STRATEGIC TR | — | 7,450.0 | $244K | 0.05% | NEW | — | $32.80 | +10.2% |
| 120 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,360.0 | $243K | 0.04% | NEW | — | $33.02 | -3.6% |
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%