Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | 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% |
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%