Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 23,562.0 | $462K | 0.08% | -1K | -5.6% | $19.61 | +0.3% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 4,397.0 | $423K | 0.07% | -51.0 | -1.1% | $96.24 | +12.0% |
| 43 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 9,339.0 | $399K | 0.07% | -21K | -69.3% | $42.74 | +11.7% |
| 44 | RTX | RTX CORPORATION | Industrials | 2,279.0 | $391K | 0.07% | -236.0 | -9.4% | $171.51 | +22.4% |
| 45 | DBND | DOUBLELINE ETF TRUST | — | 8,432.0 | $384K | 0.07% | -113.0 | -1.3% | $45.59 | -1.4% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 885.0 | $384K | 0.07% | -169.0 | -16.0% | $433.34 | -27.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,383.0 | $374K | 0.07% | -164.0 | -10.6% | $270.36 | +0.2% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 1,023.0 | $363K | 0.06% | -153.0 | -13.0% | $354.37 | +8.4% |
| 49 | MKL | MARKEL GROUP INC | Financial Services | 180.0 | $352K | 0.06% | -4.0 | -2.2% | $1953.01 | -8.1% |
| 50 | SRE | SEMPRA | Utilities | 3,532.0 | $327K | 0.06% | -65.0 | -1.8% | $92.71 | -10.6% |
| 51 | SYLD | CAMBRIA ETF TR | — | 4,061.0 | $321K | 0.06% | -5K | -54.7% | $79.09 | +9.5% |
| 52 | SHOP | SHOPIFY INC | Technology | 2,678.0 | $306K | 0.05% | -35.0 | -1.3% | $114.18 | +30.7% |
| 53 | CMI | CUMMINS INC | Industrials | 401.0 | $286K | 0.05% | -21.0 | -5.0% | $713.21 | -17.6% |
| 54 | ETN | EATON CORP PLC | Industrials | 663.0 | $283K | 0.05% | -16.0 | -2.4% | $426.12 | -1.6% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 9,757.0 | $270K | 0.05% | -902.0 | -8.5% | $27.70 | +2.7% |
| 56 | LIN | LINDE PLC | Basic Materials | 485.0 | $251K | 0.04% | -718.0 | -59.7% | $518.44 | -6.0% |
| 57 | IVE | ISHARES TR | — | 1,050.0 | $238K | 0.04% | -41.0 | -3.8% | $227.06 | +4.5% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 7,475.0 | $237K | 0.04% | -625.0 | -7.7% | $31.71 | +10.7% |
| 59 | BP | BP PLC | Energy | 6,232.0 | $230K | 0.04% | -2K | -26.8% | $36.95 | +21.1% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 1,596.0 | $216K | 0.04% | -69.0 | -4.1% | $135.42 | +6.0% |
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%