Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MNTN INC | — | 200,000.0 | $1.8M | 0.33% | — | — | $9.20 | — |
| 42 | — | RB GLOBAL INC | — | 15,307.0 | $1.8M | 0.32% | — | — | $116.45 | — |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 2,417.0 | $1.8M | 0.32% | +113.0 | +4.9% | $736.30 | -3.1% |
| 44 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 33,627.0 | $1.7M | 0.30% | -2K | -4.6% | $50.51 | +0.3% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,001.0 | $1.6M | 0.29% | -5K | -24.7% | $116.67 | +54.2% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,924.0 | $1.5M | 0.26% | +218.0 | +0.6% | $42.34 | +16.8% |
| 47 | AMGN | AMGEN INC | Healthcare | 4,007.0 | $1.5M | 0.26% | -23.0 | -0.6% | $362.16 | +21.3% |
| 48 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 117,019.0 | $1.3M | 0.24% | +18K | +18.7% | $11.36 | +23.5% |
| 49 | SCHM | SCHWAB STRATEGIC TR | — | 35,481.0 | $1.3M | 0.23% | -148K | -80.7% | $36.87 | -1.9% |
| 50 | V | VISA INC | Financial Services | 3,219.0 | $1.1M | 0.20% | -866.0 | -21.2% | $343.11 | +8.1% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 7,482.0 | $1.0M | 0.18% | +160.0 | +2.2% | $136.71 | +20.8% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,750.0 | $983K | 0.17% | -500.0 | -15.4% | $357.40 | -3.5% |
| 53 | CAT | CATERPILLAR INC | Industrials | 913.0 | $972K | 0.17% | — | — | $1064.42 | -22.2% |
| 54 | YMAX | TIDAL TRUST II | — | 119,631.0 | $967K | 0.17% | +10K | +9.2% | $8.08 | -5.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 3,834.0 | $965K | 0.17% | -246.0 | -6.0% | $251.67 | +5.3% |
| 56 | GRW | TCW ETF TRUST | — | 29,601.0 | $954K | 0.17% | -4K | -12.0% | $32.23 | -2.2% |
| 57 | GLD CALL | SPDR GOLD TR | Financial Services | 2,500.0 | $921K | 0.16% | NEW | — | $368.38 | +14.9% |
| 58 | VTI | VANGUARD INDEX FDS | — | 2,421.0 | $896K | 0.16% | — | — | $370.00 | +2.2% |
| 59 | VOO | VANGUARD INDEX FDS | — | 1,218.0 | $837K | 0.15% | +162.0 | +15.3% | $686.81 | +2.5% |
| 60 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 19,104.0 | $824K | 0.15% | -534.0 | -2.7% | $43.14 | +1.7% |
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%