Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 12,143.0 | $4.5M | 0.81% | — | — | $373.03 | +29.5% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,344.0 | $4.4M | 0.79% | -804.0 | -2.8% | $156.95 | +2.4% |
| 23 | FIX | COMFORT SYS USA INC | Industrials | 1,926.0 | $3.8M | 0.68% | -176.0 | -8.4% | $1981.95 | -16.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,549.0 | $3.7M | 0.66% | -483.0 | -3.0% | $238.34 | +8.5% |
| 25 | EPOL | ISHARES TR | — | 93,656.0 | $3.6M | 0.64% | -581.0 | -0.6% | $38.61 | +15.0% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 18,900.0 | $3.6M | 0.64% | NEW | — | $190.52 | -3.8% |
| 27 | CSM | PROSHARES TR | — | 34,819.0 | $3.0M | 0.53% | +3K | +10.6% | $85.22 | +4.0% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,850.0 | $2.9M | 0.51% | -140.0 | -3.5% | $746.77 | +2.5% |
| 29 | AVGO | BROADCOM INC | Technology | 7,411.0 | $2.8M | 0.50% | -70.0 | -0.9% | $377.74 | -2.5% |
| 30 | GOOG | ALPHABET INC | — | 7,612.0 | $2.7M | 0.48% | -224.0 | -2.9% | $353.33 | — |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,707.0 | $2.5M | 0.45% | -223.0 | -7.6% | $935.34 | +1.3% |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,659.0 | $2.5M | 0.44% | -654.0 | -2.2% | $87.04 | +7.8% |
| 33 | HCA | HCA HEALTHCARE INC | Healthcare | 5,900.0 | $2.3M | 0.41% | +1K | +26.5% | $389.89 | +10.1% |
| 34 | ULVM | VICTORY PORTFOLIOS II | — | 20,923.0 | $2.2M | 0.40% | +2K | +10.2% | $106.19 | +3.1% |
| 35 | IWV | ISHARES TR | — | 4,996.0 | $2.1M | 0.38% | — | — | $426.40 | +2.4% |
| 36 | EME | EMCOR GROUP INC | Industrials | 2,499.0 | $2.1M | 0.37% | -57.0 | -2.2% | $829.88 | -6.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,029.0 | $2.0M | 0.36% | +58.0 | +1.5% | $500.39 | — |
| 38 | EDIV | SPDR INDEX SHS FDS | — | 48,673.0 | $2.0M | 0.35% | +2K | +4.0% | $40.96 | +2.9% |
| 39 | WMT | WALMART INC | Consumer Defensive | 17,208.0 | $1.9M | 0.35% | NEW | — | $113.26 | -8.4% |
| 40 | — | TIDAL TRUST II | — | 71,673.0 | $1.9M | 0.34% | +7K | +10.5% | $26.65 | — |
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%