Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 842.0 | $204K | 0.04% | NEW | — | $242.43 | +6.1% |
| 142 | NTNX | NUTANIX INC | Technology | 4,000.0 | $204K | 0.04% | NEW | — | $50.96 | +32.7% |
| 143 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,356.0 | $151K | 0.03% | NEW | — | $14.54 | -1.1% |
| 144 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 12,414.0 | $82K | 0.01% | +99.0 | +0.8% | $6.57 | -2.1% |
| 145 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 14,552.0 | $18K | 0.00% | — | — | $1.22 | -16.4% |
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%