Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ULVM | VICTORY PORTFOLIOS II | — | 18,989.0 | $1.8M | 0.35% | +469.0 | +2.5% | $95.49 | +9.9% |
| 42 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 35,250.0 | $1.8M | 0.34% | -755.0 | -2.1% | $50.71 | -0.1% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,935.0 | $1.8M | 0.34% | +16.0 | +0.8% | $919.93 | +19.4% |
| 44 | — | MNTN INC | — | 200,000.0 | $1.8M | 0.34% | — | — | $8.80 | — |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,706.0 | $1.7M | 0.33% | +4K | +12.9% | $50.20 | -9.6% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,894.0 | $1.7M | 0.33% | +107.0 | +1.9% | $294.17 | +10.6% |
| 47 | XLC | SELECT SECTOR SPDR TR | — | 15,496.0 | $1.7M | 0.33% | +398.0 | +2.6% | $110.86 | -1.3% |
| 48 | — | TIDAL TRUST II | — | 64,838.0 | $1.5M | 0.28% | +2K | +3.5% | $22.80 | — |
| 49 | — | RB GLOBAL INC | — | 15,306.0 | $1.5M | 0.28% | +444.0 | +3.0% | $95.85 | — |
| 50 | AMGN | AMGEN INC | Healthcare | 4,030.0 | $1.4M | 0.27% | -24.0 | -0.6% | $351.85 | -4.0% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 2,304.0 | $1.3M | 0.26% | +310.0 | +15.6% | $577.09 | +28.3% |
| 52 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 30,386.0 | $1.3M | 0.25% | -1K | -3.4% | $43.46 | -2.4% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 7,322.0 | $1.2M | 0.24% | -2K | -18.4% | $169.67 | -18.8% |
| 54 | V | VISA INC | Financial Services | 4,085.0 | $1.2M | 0.24% | -313.0 | -7.1% | $302.25 | +8.3% |
| 55 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 98,583.0 | $1.1M | 0.22% | +7K | +7.8% | $11.64 | +15.9% |
| 56 | GLW | CORNING INC | Technology | 8,393.0 | $1.1M | 0.22% | -889.0 | -9.6% | $135.97 | +43.4% |
| 57 | SGOV | ISHARES TR | — | 10,722.0 | $1.1M | 0.21% | +4K | +71.7% | $100.66 | -0.1% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 3,250.0 | $935K | 0.18% | -610.0 | -15.8% | $287.58 | +28.0% |
| 59 | GRW | TCW ETF TRUST | — | 33,633.0 | $925K | 0.18% | -41K | -55.0% | $27.51 | +17.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 4,080.0 | $887K | 0.17% | -193.0 | -4.5% | $217.51 | -0.5% |
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%