Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,812.0 | $813K | 0.14% | — | — | $92.27 | +21.7% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,810.0 | $790K | 0.14% | — | — | $281.21 | -16.2% |
| 63 | XBIL | RBB FD INC | — | 15,220.0 | $761K | 0.14% | -1K | -6.5% | $50.00 | +0.3% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,993.0 | $739K | 0.13% | — | — | $370.68 | -3.9% |
| 65 | EIX | EDISON INTL | Utilities | 9,681.0 | $721K | 0.13% | -720.0 | -6.9% | $74.45 | -3.8% |
| 66 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,742.0 | $701K | 0.12% | -180K | -93.9% | $59.73 | +0.2% |
| 67 | PVAL | PUTNAM ETF TRUST | — | 13,078.0 | $666K | 0.12% | +1K | +10.8% | $50.95 | +6.5% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,704.0 | $628K | 0.11% | -32.0 | -1.8% | $368.38 | +14.9% |
| 69 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 39,253.0 | $623K | 0.11% | +229.0 | +0.6% | $15.87 | +19.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,349.0 | $597K | 0.11% | -371.0 | -13.6% | $254.01 | +6.4% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 2,142.0 | $591K | 0.10% | — | — | $275.68 | +0.7% |
| 72 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 13,471.0 | $585K | 0.10% | +399.0 | +3.0% | $43.42 | +3.2% |
| 73 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 11,329.0 | $567K | 0.10% | +816.0 | +7.8% | $50.09 | +0.4% |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,511.0 | $562K | 0.10% | — | — | $223.66 | -2.4% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 467.0 | $560K | 0.10% | -1K | -75.9% | $1199.59 | +4.6% |
| 76 | MRK | MERCK & CO INC | Healthcare | 4,358.0 | $560K | 0.10% | -98.0 | -2.2% | $128.51 | +18.7% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 1,049.0 | $539K | 0.10% | +12.0 | +1.2% | $513.51 | +13.1% |
| 78 | ORCL | ORACLE CORP | Technology | 3,627.0 | $532K | 0.09% | +27.0 | +0.8% | $146.55 | -0.1% |
| 79 | GLW | CORNING INC | Technology | 2,058.0 | $526K | 0.09% | -6K | -75.5% | $255.43 | -41.4% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,578.0 | $517K | 0.09% | -4K | -73.2% | $327.37 | +7.4% |
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%