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 | — | 3,426,829.0 | $86.0M | 16.51% | — | — | $25.10 | +15.4% |
| 2 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,236,936.0 | $41.7M | 8.01% | — | — | $18.66 | -0.3% |
| 3 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,966,746.0 | $35.0M | 6.72% | +538K | +37.7% | $17.81 | +9.0% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | — | 456,012.0 | $25.0M | 4.80% | +3K | +0.7% | $54.84 | +12.1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 957,802.0 | $24.6M | 4.71% | +39K | +4.2% | $25.64 | +15.0% |
| 6 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,068,062.0 | $22.2M | 4.25% | +111K | +11.6% | $20.75 | -0.0% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,028,271.0 | $21.0M | 4.03% | +16K | +1.6% | $20.42 | -0.1% |
| 8 | IWL | ISHARES TR | — | 119,611.0 | $19.2M | 3.68% | +1K | +0.9% | $160.48 | +15.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 98,964.0 | $17.3M | 3.31% | -1K | -1.3% | $174.40 | +20.8% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 145,509.0 | $16.3M | 3.13% | +32K | +27.6% | $112.11 | +42.6% |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 315,646.0 | $16.0M | 3.08% | -37K | -10.5% | $50.80 | -3.4% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 81,462.0 | $15.6M | 3.00% | -5K | -6.1% | $191.92 | +9.4% |
| 13 | AAPL | APPLE INC | Technology | 55,055.0 | $14.0M | 2.68% | — | — | $253.79 | +17.4% |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 94,402.0 | $13.7M | 2.63% | -992.0 | -1.0% | $145.02 | +18.5% |
| 15 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 191,925.0 | $11.5M | 2.20% | -10K | -4.8% | $59.78 | +0.2% |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 38,968.0 | $6.4M | 1.22% | -1K | -3.1% | $163.58 | +19.0% |
| 17 | TBIL | RBB FD INC | — | 123,867.0 | $6.2M | 1.19% | -3K | -2.7% | $49.86 | +0.2% |
| 18 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 254,583.0 | $6.0M | 1.16% | -7K | -2.6% | $23.71 | +20.0% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 183,375.0 | $5.7M | 1.09% | -12K | -6.2% | $30.96 | +16.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 9,194.0 | $5.3M | 1.01% | -540.0 | -5.5% | $572.12 | +0.9% |
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%