Portfolio (Quarterly)
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MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,547.0 | $481K | 0.09% | -108.0 | -6.5% | $310.84 | -12.8% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 2,163.0 | $447K | 0.09% | -242.0 | -10.1% | $206.86 | -0.8% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,680.0 | $375K | 0.07% | -1K | -15.8% | $65.99 | +0.2% |
| 44 | MKL | MARKEL GROUP INC | Financial Services | 184.0 | $352K | 0.07% | -4.0 | -2.1% | $1914.07 | -6.2% |
| 45 | SRE | SEMPRA | Utilities | 3,597.0 | $350K | 0.07% | -67.0 | -1.8% | $97.17 | -14.7% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,116.0 | $337K | 0.07% | -79.0 | -6.6% | $302.37 | +11.1% |
| 47 | T | AT&T INC | Communication Services | 11,117.0 | $322K | 0.06% | -662.0 | -5.6% | $28.99 | -12.7% |
| 48 | WRB | BERKLEY W R CORP | Financial Services | 4,763.0 | $316K | 0.06% | -2K | -30.2% | $66.28 | +3.5% |
| 49 | MGK | VANGUARD WORLD FD | — | 745.0 | $274K | 0.05% | -47.0 | -5.9% | $367.44 | -75.8% |
| 50 | ENB | ENBRIDGE INC | Energy | 4,931.0 | $267K | 0.05% | -220.0 | -4.3% | $54.14 | -6.8% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,279.0 | $260K | 0.05% | -1K | -46.3% | $203.43 | +132.6% |
| 52 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,594.0 | $253K | 0.05% | -205.0 | -7.3% | $97.70 | +24.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 764.0 | $251K | 0.05% | -205.0 | -21.2% | $328.91 | +2.0% |
| 54 | CMI | CUMMINS INC | Industrials | 422.0 | $227K | 0.04% | -9.0 | -2.1% | $538.02 | +9.2% |
| 55 | BINV | 2023 ETF SERIES TRUST | — | 5,046.0 | $208K | 0.04% | -95.0 | -1.9% | $41.22 | +10.8% |
| 56 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 14,552.0 | $34K | 0.01% | -3K | -19.2% | $2.35 | -56.6% |
| 57 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | 0.00% | -100.0 | -50.0% | $174.40 | +23.1% |
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
46.4%
Financial Services
14.2%
Communication Services
8.7%
Healthcare
8.4%
Consumer Cyclical
7.1%
Industrials
7.0%
Consumer Defensive
3.6%
Energy
2.4%
Utilities
1.1%
Basic Materials
0.6%