Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RW | EA SERIES TRUST | — | 204,729.0 | $4.6M | 0.89% | +45K | +27.8% | $22.63 | +11.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 12,107.0 | $4.5M | 0.86% | — | — | $370.16 | +2.5% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 29,148.0 | $4.0M | 0.77% | -638.0 | -2.1% | $138.32 | +14.0% |
| 24 | EPOL | ISHARES TR | — | 94,237.0 | $3.4M | 0.66% | — | — | $36.41 | +9.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,032.0 | $3.3M | 0.64% | -580.0 | -3.5% | $208.27 | +17.3% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,930.0 | $2.9M | 0.56% | -1K | -32.5% | $996.31 | -4.5% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 2,102.0 | $2.9M | 0.56% | -30.0 | -1.4% | $1378.99 | +42.7% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,587.0 | $2.7M | 0.52% | -279.0 | -1.5% | $146.28 | -12.2% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,990.0 | $2.6M | 0.50% | -822.0 | -17.1% | $650.34 | +14.8% |
| 30 | CSM | PROSHARES TR | — | 31,488.0 | $2.4M | 0.45% | +714.0 | +2.3% | $74.82 | +14.5% |
| 31 | AVGO | BROADCOM INC | Technology | 7,481.0 | $2.3M | 0.44% | -46.0 | -0.6% | $309.50 | +32.9% |
| 32 | GOOG | ALPHABET INC | Communication Services | 7,836.0 | $2.2M | 0.43% | — | — | $286.86 | +28.1% |
| 33 | HCA | HCA HEALTHCARE INC | Healthcare | 4,665.0 | $2.2M | 0.42% | -50.0 | -1.1% | $473.24 | -20.7% |
| 34 | FLEX | FLEXTRONICS INTL LTD | Technology | 31,806.0 | $2.1M | 0.40% | — | — | $65.46 | +125.5% |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,313.0 | $2.0M | 0.38% | — | — | $67.07 | +43.1% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 5,186.0 | $1.9M | 0.37% | -496.0 | -8.7% | $371.75 | +7.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,971.0 | $1.9M | 0.36% | +361.0 | +10.0% | $479.20 | — |
| 38 | EME | EMCOR GROUP INC | Industrials | 2,556.0 | $1.9M | 0.36% | — | — | $738.31 | +13.3% |
| 39 | IWV | ISHARES TR | — | 4,996.0 | $1.9M | 0.35% | -55.0 | -1.1% | $370.68 | +14.6% |
| 40 | EDIV | SPDR INDEX SHS FDS | — | 46,815.0 | $1.8M | 0.35% | +3K | +5.8% | $39.48 | +5.4% |
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
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%