Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHM | SCHWAB STRATEGIC TR | — | 195,396.0 | $5.9M | 1.10% | NEW | — | $30.07 | +20.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 12,058.0 | $5.8M | 1.09% | NEW | — | $483.64 | -21.6% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 29,786.0 | $4.2M | 0.79% | NEW | — | $141.06 | +11.8% |
| 24 | RW | EA SERIES TRUST | — | 160,157.0 | $4.0M | 0.74% | NEW | — | $24.82 | +1.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,612.0 | $3.8M | 0.72% | NEW | — | $230.82 | +5.9% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,343.0 | $3.7M | 0.70% | NEW | — | $862.39 | +10.3% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,866.0 | $3.4M | 0.63% | NEW | — | $177.75 | -27.7% |
| 28 | EPOL | ISHARES TR | — | 93,986.0 | $3.3M | 0.62% | NEW | — | $35.19 | +13.0% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,812.0 | $3.3M | 0.61% | NEW | — | $681.92 | +9.5% |
| 30 | RING | ISHARES INC | — | 40,854.0 | $3.0M | 0.56% | NEW | — | $73.64 | -3.1% |
| 31 | AVGO | BROADCOM INC | Technology | 7,527.0 | $2.6M | 0.49% | NEW | — | $346.09 | +18.9% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 5,682.0 | $2.6M | 0.48% | NEW | — | $449.72 | -10.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 7,821.0 | $2.5M | 0.46% | NEW | — | $313.79 | +17.1% |
| 34 | CSM | PROSHARES TR | — | 30,774.0 | $2.5M | 0.46% | NEW | — | $79.68 | +7.5% |
| 35 | — | MNTN INC | — | 200,000.0 | $2.4M | 0.45% | NEW | — | $11.94 | — |
| 36 | GRW | TCW ETF TRUST | — | 74,671.0 | $2.3M | 0.43% | NEW | — | $31.11 | +3.4% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 4,715.0 | $2.2M | 0.41% | NEW | — | $466.86 | -19.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,919.0 | $2.1M | 0.39% | NEW | — | $1074.86 | +2.2% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 2,132.0 | $2.0M | 0.37% | NEW | — | $933.29 | +110.8% |
| 40 | IWV | ISHARES TR | — | 5,051.0 | $2.0M | 0.36% | NEW | — | $386.85 | +9.8% |
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
46.9%
Financial Services
14.2%
Communication Services
11.1%
Healthcare
7.7%
Consumer Cyclical
7.6%
Industrials
5.1%
Consumer Defensive
4.0%
Energy
1.8%
Utilities
0.7%
Basic Materials
0.5%