Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 1,023.0 | $363K | 0.06% | -153.0 | -13.0% | $354.37 | +8.4% |
| 102 | MKL | MARKEL GROUP INC | Financial Services | 180.0 | $352K | 0.06% | -4.0 | -2.2% | $1953.01 | -8.1% |
| 103 | ESGV | VANGUARD WORLD FD | — | 2,595.0 | $343K | 0.06% | — | — | $132.25 | +2.6% |
| 104 | MGK | VANGUARD WORLD FD | — | 3,725.0 | $327K | 0.06% | +3K | +400.0% | $87.91 | +1.2% |
| 105 | SRE | SEMPRA | Utilities | 3,532.0 | $327K | 0.06% | -65.0 | -1.8% | $92.71 | -10.6% |
| 106 | SYLD | CAMBRIA ETF TR | — | 4,061.0 | $321K | 0.06% | -5K | -54.7% | $79.09 | +9.5% |
| 107 | PFE | PFIZER INC | Healthcare | 13,168.0 | $317K | 0.06% | +365.0 | +2.9% | $24.08 | +16.6% |
| 108 | SHOP | SHOPIFY INC | Technology | 2,678.0 | $306K | 0.05% | -35.0 | -1.3% | $114.18 | +30.7% |
| 109 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,406.0 | $301K | 0.05% | +2K | +10.8% | $19.57 | +1.2% |
| 110 | CMI | CUMMINS INC | Industrials | 401.0 | $286K | 0.05% | -21.0 | -5.0% | $713.21 | -17.6% |
| 111 | ETN | EATON CORP PLC | Industrials | 663.0 | $283K | 0.05% | -16.0 | -2.4% | $426.12 | -1.6% |
| 112 | — | NEBIUS GROUP N.V. | — | 1,015.0 | $280K | 0.05% | NEW | — | $276.17 | — |
| 113 | IWY | ISHARES TR | — | 964.0 | $280K | 0.05% | +98.0 | +11.3% | $290.65 | -1.7% |
| 114 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,596.0 | $280K | 0.05% | — | — | $107.93 | +12.3% |
| 115 | OAKM | HARRIS OAKMARK ETF TRUST | — | 9,739.0 | $274K | 0.05% | — | — | $28.17 | +12.1% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 9,757.0 | $270K | 0.05% | -902.0 | -8.5% | $27.70 | +2.7% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 764.0 | $270K | 0.05% | — | — | $352.76 | -4.9% |
| 118 | SCHK | SCHWAB STRATEGIC TR | — | 7,450.0 | $269K | 0.05% | — | — | $36.06 | +2.5% |
| 119 | ENB | ENBRIDGE INC | Energy | 4,931.0 | $267K | 0.05% | — | — | $54.21 | -6.9% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,763.0 | $267K | 0.05% | — | — | $151.49 | -7.2% |
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%