Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,659.0 | $2.5M | 0.44% | -654.0 | -2.2% | $87.04 | +7.8% |
| 22 | EME | EMCOR GROUP INC | Industrials | 2,499.0 | $2.1M | 0.37% | -57.0 | -2.2% | $829.88 | -6.4% |
| 23 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 33,627.0 | $1.7M | 0.30% | -2K | -4.6% | $50.51 | +0.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,001.0 | $1.6M | 0.29% | -5K | -24.7% | $116.67 | +54.2% |
| 25 | AMGN | AMGEN INC | Healthcare | 4,007.0 | $1.5M | 0.26% | -23.0 | -0.6% | $362.16 | +21.3% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 35,481.0 | $1.3M | 0.23% | -148K | -80.7% | $36.87 | -1.9% |
| 27 | V | VISA INC | Financial Services | 3,219.0 | $1.1M | 0.20% | -866.0 | -21.2% | $343.11 | +8.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,750.0 | $983K | 0.17% | -500.0 | -15.4% | $357.40 | -3.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 3,834.0 | $965K | 0.17% | -246.0 | -6.0% | $251.67 | +5.3% |
| 30 | GRW | TCW ETF TRUST | — | 29,601.0 | $954K | 0.17% | -4K | -12.0% | $32.23 | -2.2% |
| 31 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 19,104.0 | $824K | 0.15% | -534.0 | -2.7% | $43.14 | +1.7% |
| 32 | XBIL | RBB FD INC | — | 15,220.0 | $761K | 0.14% | -1K | -6.5% | $50.00 | +0.3% |
| 33 | EIX | EDISON INTL | Utilities | 9,681.0 | $721K | 0.13% | -720.0 | -6.9% | $74.45 | -3.8% |
| 34 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,742.0 | $701K | 0.12% | -180K | -93.9% | $59.73 | +0.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,704.0 | $628K | 0.11% | -32.0 | -1.8% | $368.38 | +14.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,349.0 | $597K | 0.11% | -371.0 | -13.6% | $254.01 | +6.4% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 467.0 | $560K | 0.10% | -1K | -75.9% | $1199.59 | +4.6% |
| 38 | MRK | MERCK & CO INC | Healthcare | 4,358.0 | $560K | 0.10% | -98.0 | -2.2% | $128.51 | +18.7% |
| 39 | GLW | CORNING INC | Technology | 2,058.0 | $526K | 0.09% | -6K | -75.5% | $255.43 | -41.4% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,578.0 | $517K | 0.09% | -4K | -73.2% | $327.37 | +7.4% |
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
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%