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 | SLV | ISHARES SILVER TR | Financial Services | 7,459.0 | $508K | 0.10% | — | — | $68.14 | -12.7% |
| 82 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 13,072.0 | $504K | 0.10% | -240K | -94.8% | $38.58 | +12.5% |
| 83 | FPE | FIRST TR EXCH TRADED FD III | — | 27,600.0 | $490K | 0.09% | — | — | $17.75 | +1.4% |
| 84 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 24,956.0 | $490K | 0.09% | -3K | -9.4% | $19.62 | +0.2% |
| 85 | RTX | RTX CORPORATION | Industrials | 2,515.0 | $485K | 0.09% | — | — | $192.90 | -3.8% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,547.0 | $481K | 0.09% | -108.0 | -6.5% | $310.84 | -10.4% |
| 87 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,511.0 | $468K | 0.09% | — | — | $186.54 | +13.3% |
| 88 | TCHP | T ROWE PRICE ETF INC | — | 10,513.0 | $464K | 0.09% | +1K | +12.6% | $44.18 | +14.7% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 2,163.0 | $447K | 0.09% | -242.0 | -10.1% | $206.86 | -16.1% |
| 90 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,163.0 | $437K | 0.08% | +422.0 | +4.8% | $47.72 | -9.3% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 4,448.0 | $429K | 0.08% | +137.0 | +3.2% | $96.37 | +7.8% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 1,176.0 | $404K | 0.08% | — | — | $343.34 | +1.9% |
| 93 | BP | BP PLC | Energy | 8,516.0 | $400K | 0.08% | — | — | $47.00 | -16.8% |
| 94 | DBND | DOUBLELINE ETF TRUST | — | 8,545.0 | $391K | 0.07% | +498.0 | +6.2% | $45.81 | -0.7% |
| 95 | USO | UNITED STS OIL FD LP | Financial Services | 3,067.0 | $390K | 0.07% | NEW | — | $127.25 | -9.7% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,680.0 | $375K | 0.07% | -1K | -15.8% | $65.99 | +4.7% |
| 97 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,371.0 | $371K | 0.07% | — | — | $15.88 | +12.8% |
| 98 | PFE | PFIZER INC | Healthcare | 12,803.0 | $360K | 0.07% | NEW | — | $28.08 | -10.2% |
| 99 | MKL | MARKEL GROUP INC | Financial Services | 184.0 | $352K | 0.07% | -4.0 | -2.1% | $1914.07 | -3.5% |
| 100 | SRE | SEMPRA | Utilities | 3,597.0 | $350K | 0.07% | -67.0 | -1.8% | $97.17 | -6.7% |
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
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%