Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLEX | FLEX LTD | Technology | 31,811.0 | $1.9M | 0.36% | NEW | — | $60.42 | +144.3% |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,301.0 | $1.9M | 0.35% | NEW | — | $64.31 | +49.3% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,787.0 | $1.9M | 0.35% | NEW | — | $322.22 | +0.9% |
| 44 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 36,005.0 | $1.8M | 0.34% | NEW | — | $51.18 | -1.0% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,610.0 | $1.8M | 0.34% | NEW | — | $502.65 | — |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 15,098.0 | $1.8M | 0.33% | NEW | — | $117.72 | -7.0% |
| 47 | EDIV | SPDR INDEX SHS FDS | — | 44,257.0 | $1.7M | 0.32% | NEW | — | $39.15 | +6.3% |
| 48 | ULVM | VICTORY PORTFOLIOS II | — | 18,520.0 | $1.7M | 0.32% | NEW | — | $91.37 | +14.9% |
| 49 | EME | EMCOR GROUP INC | Industrials | 2,547.0 | $1.6M | 0.29% | NEW | — | $611.79 | +36.7% |
| 50 | — | TIDAL TRUST II | — | 62,640.0 | $1.6M | 0.29% | NEW | — | $24.76 | — |
| 51 | V | VISA INC | Financial Services | 4,398.0 | $1.5M | 0.29% | NEW | — | $350.73 | -6.7% |
| 52 | — | RB GLOBAL INC | — | 14,862.0 | $1.5M | 0.29% | NEW | — | $102.87 | — |
| 53 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 91,415.0 | $1.4M | 0.26% | NEW | — | $15.01 | -10.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 4,054.0 | $1.3M | 0.25% | NEW | — | $327.28 | +3.2% |
| 55 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 31,458.0 | $1.3M | 0.25% | NEW | — | $41.91 | +1.2% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,748.0 | $1.3M | 0.23% | NEW | — | $40.73 | +11.4% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,994.0 | $1.2M | 0.23% | NEW | — | $614.21 | +20.6% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 3,860.0 | $1.2M | 0.23% | NEW | — | $313.02 | +17.6% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 8,968.0 | $1.1M | 0.20% | NEW | — | $120.34 | +14.5% |
| 60 | ABBV | ABBVIE INC | Healthcare | 4,273.0 | $976K | 0.18% | NEW | — | $228.47 | -5.2% |
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%