Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 3,381,852.0 | $97.9M | 17.41% | -45K | -1.3% | $28.96 | +2.2% |
| 2 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,919,602.0 | $35.6M | 6.33% | -47K | -2.4% | $18.55 | +10.2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 904,481.0 | $26.6M | 4.73% | -53K | -5.6% | $29.43 | +2.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 96,101.0 | $19.2M | 3.42% | -3K | -2.9% | $200.09 | +7.3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,708.0 | $16.7M | 2.98% | -3K | -3.4% | $212.77 | +4.2% |
| 6 | AAPL | APPLE INC | Technology | 53,337.0 | $15.4M | 2.74% | -2K | -3.1% | $289.36 | +6.9% |
| 7 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 295,698.0 | $14.4M | 2.56% | -20K | -6.3% | $48.66 | +9.1% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 36,132.0 | $6.9M | 1.23% | -3K | -7.3% | $191.75 | -5.6% |
| 9 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 230,816.0 | $6.8M | 1.21% | -24K | -9.3% | $29.56 | -3.3% |
| 10 | RW | EA SERIES TRUST | — | 201,141.0 | $5.1M | 0.91% | -4K | -1.8% | $25.50 | -0.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 9,096.0 | $5.1M | 0.91% | -98.0 | -1.1% | $563.29 | -2.4% |
| 12 | FLEX | FLEX LTD | Technology | 28,706.0 | $4.7M | 0.83% | -3K | -9.8% | $162.07 | -31.9% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,344.0 | $4.4M | 0.79% | -804.0 | -2.8% | $156.95 | +2.4% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 1,926.0 | $3.8M | 0.68% | -176.0 | -8.4% | $1981.95 | -16.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,549.0 | $3.7M | 0.66% | -483.0 | -3.0% | $238.34 | +8.5% |
| 16 | EPOL | ISHARES TR | — | 93,656.0 | $3.6M | 0.64% | -581.0 | -0.6% | $38.61 | +15.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,850.0 | $2.9M | 0.51% | -140.0 | -3.5% | $746.77 | +2.5% |
| 18 | AVGO | BROADCOM INC | Technology | 7,411.0 | $2.8M | 0.50% | -70.0 | -0.9% | $377.74 | -2.5% |
| 19 | GOOG | ALPHABET INC | — | 7,612.0 | $2.7M | 0.48% | -224.0 | -2.9% | $353.33 | — |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,707.0 | $2.5M | 0.45% | -223.0 | -7.6% | $935.34 | +1.3% |
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%