Portfolio (Quarterly)
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MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 913.0 | $523K | 0.10% | NEW | — | $572.61 | +72.2% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,383.0 | $510K | 0.10% | NEW | — | $214.16 | +150.9% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,655.0 | $506K | 0.10% | NEW | — | $305.67 | -8.9% |
| 84 | FPE | FIRST TR EXCH TRADED FD III | — | 27,600.0 | $503K | 0.09% | NEW | — | $18.22 | -1.3% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 4,311.0 | $490K | 0.09% | NEW | — | $113.76 | -8.7% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 7,464.0 | $481K | 0.09% | NEW | — | $64.42 | -7.6% |
| 87 | WRB | BERKLEY W R CORP | Financial Services | 6,822.0 | $478K | 0.09% | NEW | — | $70.12 | -4.2% |
| 88 | PVAL | PUTNAM ETF TRUST | — | 10,479.0 | $478K | 0.09% | NEW | — | $45.57 | +12.8% |
| 89 | MRK | MERCK & CO INC | Healthcare | 4,523.0 | $476K | 0.09% | NEW | — | $105.27 | +8.2% |
| 90 | TCHP | T ROWE PRICE ETF INC | — | 9,333.0 | $465K | 0.09% | NEW | — | $49.86 | +1.6% |
| 91 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,511.0 | $465K | 0.09% | NEW | — | $185.12 | +14.2% |
| 92 | RTX | RTX CORPORATION | Industrials | 2,524.0 | $463K | 0.09% | NEW | — | $183.37 | +1.2% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,195.0 | $442K | 0.08% | NEW | — | $370.01 | -8.7% |
| 94 | SHOP | SHOPIFY INC | Technology | 2,713.0 | $437K | 0.08% | NEW | — | $160.97 | -32.4% |
| 95 | EIX | EDISON INTL | Utilities | 6,769.0 | $406K | 0.08% | NEW | — | $60.02 | +19.8% |
| 96 | MKL | MARKEL GROUP INC | Financial Services | 188.0 | $404K | 0.08% | NEW | — | $2149.65 | -14.1% |
| 97 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,741.0 | $400K | 0.07% | NEW | — | $45.80 | -5.5% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 1,176.0 | $396K | 0.07% | NEW | — | $336.65 | +4.0% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,750.0 | $389K | 0.07% | NEW | — | $57.66 | +19.9% |
| 100 | DBND | DOUBLELINE ETF TRUST | — | 8,047.0 | $373K | 0.07% | NEW | — | $46.36 | -1.9% |
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%