Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 98,964.0 | $17.3M | 3.31% | -1K | -1.3% | $174.40 | +20.8% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 315,646.0 | $16.0M | 3.08% | -37K | -10.5% | $50.80 | -3.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 81,462.0 | $15.6M | 3.00% | -5K | -6.1% | $191.92 | +9.4% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 94,402.0 | $13.7M | 2.63% | -992.0 | -1.0% | $145.02 | +18.5% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 191,925.0 | $11.5M | 2.20% | -10K | -4.8% | $59.78 | +0.2% |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 38,968.0 | $6.4M | 1.22% | -1K | -3.1% | $163.58 | +19.0% |
| 7 | TBIL | RBB FD INC | — | 123,867.0 | $6.2M | 1.19% | -3K | -2.7% | $49.86 | +0.2% |
| 8 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 254,583.0 | $6.0M | 1.16% | -7K | -2.6% | $23.71 | +20.0% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 183,375.0 | $5.7M | 1.09% | -12K | -6.2% | $30.96 | +16.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 9,194.0 | $5.3M | 1.01% | -540.0 | -5.5% | $572.12 | +0.9% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 29,148.0 | $4.0M | 0.77% | -638.0 | -2.1% | $138.32 | +14.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,032.0 | $3.3M | 0.64% | -580.0 | -3.5% | $208.27 | +17.3% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,930.0 | $2.9M | 0.56% | -1K | -32.5% | $996.31 | -4.5% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 2,102.0 | $2.9M | 0.56% | -30.0 | -1.4% | $1378.99 | +42.7% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,587.0 | $2.7M | 0.52% | -279.0 | -1.5% | $146.28 | -12.2% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,990.0 | $2.6M | 0.50% | -822.0 | -17.1% | $650.34 | +14.8% |
| 17 | AVGO | BROADCOM INC | Technology | 7,481.0 | $2.3M | 0.44% | -46.0 | -0.6% | $309.50 | +32.9% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 4,665.0 | $2.2M | 0.42% | -50.0 | -1.1% | $473.24 | -20.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 5,186.0 | $1.9M | 0.37% | -496.0 | -8.7% | $371.75 | +7.7% |
| 20 | IWV | ISHARES TR | — | 4,996.0 | $1.9M | 0.35% | -55.0 | -1.1% | $370.68 | +14.6% |
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
45.4%
Financial Services
13.9%
Communication Services
10.7%
Healthcare
8.3%
Consumer Cyclical
7.0%
Industrials
6.9%
Consumer Defensive
3.5%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.6%