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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,116.0 | $337K | 0.07% | -79.0 | -6.6% | $302.37 | +11.8% |
| 102 | AOR | ISHARES TR | — | 5,118.0 | $329K | 0.06% | +746.0 | +17.1% | $64.35 | +8.4% |
| 103 | T | AT&T INC | Communication Services | 11,117.0 | $322K | 0.06% | -662.0 | -5.6% | $28.99 | -24.1% |
| 104 | SHOP | SHOPIFY INC | Technology | 2,713.0 | $322K | 0.06% | — | — | $118.62 | -8.2% |
| 105 | WRB | BERKLEY W R CORP | Financial Services | 4,763.0 | $316K | 0.06% | -2K | -30.2% | $66.28 | +1.4% |
| 106 | ESGV | VANGUARD WORLD FD | — | 2,595.0 | $291K | 0.06% | +890.0 | +52.2% | $112.28 | +17.9% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,763.0 | $281K | 0.05% | — | — | $159.66 | +2.6% |
| 108 | MGK | VANGUARD WORLD FD | — | 745.0 | $274K | 0.05% | -47.0 | -5.9% | $367.44 | -75.9% |
| 109 | CSCO | CISCO SYS INC | Technology | 3,472.0 | $269K | 0.05% | +240.0 | +7.4% | $77.59 | +54.1% |
| 110 | OAKM | HARRIS OAKMARK ETF TRUST | — | 9,739.0 | $268K | 0.05% | +231.0 | +2.4% | $27.57 | +0.7% |
| 111 | ENB | ENBRIDGE INC | Energy | 4,931.0 | $267K | 0.05% | -220.0 | -4.3% | $54.14 | +0.8% |
| 112 | SCHF | SCHWAB STRATEGIC TR | — | 10,659.0 | $264K | 0.05% | — | — | $24.75 | +14.1% |
| 113 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,360.0 | $261K | 0.05% | — | — | $35.44 | -10.2% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,279.0 | $260K | 0.05% | -1K | -46.3% | $203.43 | +164.2% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 1,665.0 | $259K | 0.05% | — | — | $155.29 | -8.5% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 425.0 | $257K | 0.05% | — | — | $603.95 | -15.4% |
| 117 | IVV | ISHARES TR | — | 392.0 | $256K | 0.05% | +8.0 | +2.1% | $653.71 | +14.7% |
| 118 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,594.0 | $253K | 0.05% | -205.0 | -7.3% | $97.70 | +9.0% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 764.0 | $251K | 0.05% | -205.0 | -21.2% | $328.91 | +1.6% |
| 120 | SCHD | SCHWAB STRATEGIC TR | — | 8,100.0 | $248K | 0.05% | — | — | $30.68 | +3.8% |
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
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%