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Portfolio (Quarterly) Guide ↗

MANCHESTER FINANCIAL INC

· CIK 0000866590
13F Portfolio $563M AUM 145 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 39 Added 61 Reduced 11 Exited
Page 5 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FPE FIRST TR EXCH TRADED FD III 27,600.0 $493K 0.09% $17.88 -1.2%
82 BSCR INVESCO EXCH TRD SLF IDX FD 23,562.0 $462K 0.08% -1K -5.6% $19.61 +0.3%
83 ACHIEVE LIFE SCIENCE INC 67,177.0 $439K 0.08% +955.0 +1.4% $6.53
84 DIS DISNEY WALT CO Communication Services 4,397.0 $423K 0.07% -51.0 -1.1% $96.24 +12.0%
85 SOFI SOFI TECHNOLOGIES INC Financial Services 23,371.0 $419K 0.07% $17.93 +5.5%
86 SPACE EXPLORATION TECHN CORP 2,439.0 $417K 0.07% NEW $170.86
87 CSCO CISCO SYS INC Technology 3,539.0 $416K 0.07% +67.0 +1.9% $117.46 -5.5%
88 MO ALTRIA GROUP INC Consumer Defensive 5,680.0 $409K 0.07% $71.95 -8.1%
89 SHRY FIRST TR EXCHANGE TRADED FD 9,339.0 $399K 0.07% -21K -69.3% $42.74 +11.7%
90 IVV ISHARES TR 533.0 $399K 0.07% +141.0 +36.0% $748.33 +2.8%
91 SLV ISHARES SILVER TR Financial Services 7,437.0 $398K 0.07% $53.47 +17.3%
92 AOR ISHARES TR 5,657.0 $393K 0.07% +539.0 +10.5% $69.50 +0.5%
93 RTX RTX CORPORATION Industrials 2,279.0 $391K 0.07% -236.0 -9.4% $171.51 +22.4%
94 DBND DOUBLELINE ETF TRUST 8,432.0 $384K 0.07% -113.0 -1.3% $45.59 -1.4%
95 LRCX LAM RESEARCH CORP Technology 885.0 $384K 0.07% -169.0 -16.0% $433.34 -27.5%
96 CEF SPROTT ASSET MANAGEMENT LP Financial Services 9,486.0 $382K 0.07% +323.0 +3.5% $40.23 +17.4%
97 AXP AMERICAN EXPRESS CO Financial Services 1,116.0 $377K 0.07% $338.16 -0.6%
98 MCD MCDONALDS CORP Consumer Cyclical 1,383.0 $374K 0.07% -164.0 -10.6% $270.36 +0.2%
99 SMH VANECK ETF TRUST 565.0 $371K 0.07% +10.0 +1.8% $655.90 -14.6%
100 CVX CHEVRON CORPORATION Energy 2,195.0 $364K 0.07% +32.0 +1.5% $165.73 +23.8%
Page 5 of 8  ·  145 positions

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%