Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 679.0 | $243K | 0.05% | — | — | $357.67 | +17.9% |
| 122 | SCHK | SCHWAB STRATEGIC TR | — | 7,450.0 | $233K | 0.04% | — | — | $31.33 | +15.3% |
| 123 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 13,905.0 | $233K | 0.04% | NEW | — | $16.77 | +17.4% |
| 124 | IVE | ISHARES TR | — | 1,091.0 | $230K | 0.04% | — | — | $211.15 | +7.2% |
| 125 | CMI | CUMMINS INC | Industrials | 422.0 | $227K | 0.04% | -9.0 | -2.1% | $538.02 | +33.2% |
| 126 | MGV | VANGUARD WORLD FD | — | 1,557.0 | $226K | 0.04% | — | — | $144.95 | +11.9% |
| 127 | LRCX | LAM RESEARCH CORP | Technology | 1,054.0 | $225K | 0.04% | NEW | — | $213.69 | +82.1% |
| 128 | F | FORD MTR CO | Consumer Cyclical | 18,742.0 | $216K | 0.04% | — | — | $11.54 | +21.8% |
| 129 | IWY | ISHARES TR | — | 866.0 | $216K | 0.04% | — | — | $248.85 | +16.0% |
| 130 | SMH | VANECK ETF TRUST | — | 555.0 | $213K | 0.04% | NEW | — | $383.41 | +72.1% |
| 131 | BINV | 2023 ETF SERIES TRUST | — | 5,046.0 | $208K | 0.04% | -95.0 | -1.9% | $41.22 | +3.5% |
| 132 | HPQ | HP INC | Technology | 10,680.0 | $205K | 0.04% | NEW | — | $19.21 | +22.3% |
| 133 | — | ACHIEVE LIFE SCIENCE INC | — | 66,222.0 | $195K | 0.04% | +7K | +12.1% | $2.94 | — |
| 134 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 12,315.0 | $83K | 0.02% | +311.0 | +2.6% | $6.74 | -3.6% |
| 135 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 300.0 | $61K | 0.01% | NEW | — | $203.43 | +164.2% |
| 136 | GNPX | GENPREX INC | Healthcare | 20,000.0 | $36K | 0.01% | NEW | — | $1.81 | -67.3% |
| 137 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 14,552.0 | $34K | 0.01% | -3K | -19.2% | $2.35 | -47.2% |
| 138 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | 0.00% | -100.0 | -50.0% | $174.40 | +20.8% |
| 139 | USO CALL | UNITED STS OIL FD LP | Financial Services | 100.0 | $13K | 0.00% | NEW | — | $127.25 | -9.7% |
| 140 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 100.0 | $11K | 0.00% | — | — | $112.11 | +42.6% |
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%