Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 35,250.0 | $1.8M | 0.34% | -755.0 | -2.1% | $50.71 | -0.1% |
| 22 | AMGN | AMGEN INC | Healthcare | 4,030.0 | $1.4M | 0.27% | -24.0 | -0.6% | $351.85 | -4.0% |
| 23 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 30,386.0 | $1.3M | 0.25% | -1K | -3.4% | $43.46 | -2.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 7,322.0 | $1.2M | 0.24% | -2K | -18.4% | $169.67 | -18.8% |
| 25 | V | VISA INC | Financial Services | 4,085.0 | $1.2M | 0.24% | -313.0 | -7.1% | $302.25 | +8.3% |
| 26 | GLW | CORNING INC | Technology | 8,393.0 | $1.1M | 0.22% | -889.0 | -9.6% | $135.97 | +43.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,250.0 | $935K | 0.18% | -610.0 | -15.8% | $287.58 | +28.0% |
| 28 | GRW | TCW ETF TRUST | — | 33,633.0 | $925K | 0.18% | -41K | -55.0% | $27.51 | +17.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 4,080.0 | $887K | 0.17% | -193.0 | -4.5% | $217.51 | -0.5% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,812.0 | $828K | 0.16% | -72.0 | -0.8% | $93.98 | -2.4% |
| 31 | XBIL | RBB FD INC | — | 16,269.0 | $814K | 0.16% | -2K | -12.0% | $50.03 | +0.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 2,422.0 | $777K | 0.15% | -50.0 | -2.0% | $320.75 | +15.3% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,736.0 | $747K | 0.14% | -279.0 | -13.8% | $430.29 | -10.0% |
| 34 | SYLD | CAMBRIA ETF TR | — | 8,972.0 | $677K | 0.13% | -2K | -15.0% | $75.41 | +3.6% |
| 35 | LIN | LINDE PLC | Basic Materials | 1,203.0 | $596K | 0.11% | -153.0 | -11.3% | $495.82 | +3.3% |
| 36 | MRK | MERCK & CO INC | Healthcare | 4,456.0 | $536K | 0.10% | -67.0 | -1.5% | $120.30 | -5.3% |
| 37 | ORCL | ORACLE CORP | Technology | 3,600.0 | $530K | 0.10% | -358.0 | -9.0% | $147.11 | +25.3% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,037.0 | $518K | 0.10% | -102.0 | -9.0% | $499.58 | -2.0% |
| 39 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 13,072.0 | $504K | 0.10% | -240K | -94.8% | $38.58 | +12.5% |
| 40 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 24,956.0 | $490K | 0.09% | -3K | -9.4% | $19.62 | +0.2% |
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%