Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YMAX | TIDAL TRUST II | — | 109,554.0 | $858K | 0.17% | +24K | +27.9% | $7.83 | +4.2% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,812.0 | $828K | 0.16% | -72.0 | -0.8% | $93.98 | -2.4% |
| 63 | XBIL | RBB FD INC | — | 16,269.0 | $814K | 0.16% | -2K | -12.0% | $50.03 | +0.2% |
| 64 | VTI | VANGUARD INDEX FDS | — | 2,422.0 | $777K | 0.15% | -50.0 | -2.0% | $320.75 | +15.3% |
| 65 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 19,638.0 | $774K | 0.15% | +305.0 | +1.6% | $39.43 | +7.1% |
| 66 | EIX | EDISON INTL | Utilities | 10,401.0 | $761K | 0.15% | +4K | +53.7% | $73.18 | -1.8% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 1,736.0 | $747K | 0.14% | -279.0 | -13.8% | $430.29 | -10.0% |
| 68 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 39,024.0 | $697K | 0.13% | +20K | +104.0% | $17.85 | -6.5% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,810.0 | $681K | 0.13% | — | — | $242.39 | +2.8% |
| 70 | SYLD | CAMBRIA ETF TR | — | 8,972.0 | $677K | 0.13% | -2K | -15.0% | $75.41 | +3.6% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,720.0 | $665K | 0.13% | — | — | $244.47 | -6.6% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,003.0 | $655K | 0.13% | — | — | $327.15 | +21.1% |
| 73 | CAT | CATERPILLAR INC | Industrials | 912.0 | $646K | 0.12% | — | — | $708.14 | +39.2% |
| 74 | VOO | VANGUARD INDEX FDS | — | 1,056.0 | $631K | 0.12% | +90.0 | +9.3% | $597.55 | +15.2% |
| 75 | LIN | LINDE PLC | Basic Materials | 1,203.0 | $596K | 0.11% | -153.0 | -11.3% | $495.82 | +3.3% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 2,142.0 | $571K | 0.11% | — | — | $266.75 | +4.7% |
| 77 | PVAL | PUTNAM ETF TRUST | — | 11,800.0 | $548K | 0.10% | +1K | +12.6% | $46.40 | +10.8% |
| 78 | MRK | MERCK & CO INC | Healthcare | 4,456.0 | $536K | 0.10% | -67.0 | -1.5% | $120.30 | -5.3% |
| 79 | ORCL | ORACLE CORP | Technology | 3,600.0 | $530K | 0.10% | -358.0 | -9.0% | $147.11 | +25.3% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 1,037.0 | $518K | 0.10% | -102.0 | -9.0% | $499.58 | -2.0% |
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%