Portfolio (Quarterly)
Guide ↗
Manhattan West Asset Management, LLC
· CIK 0001904770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 141,986.0 | $26.5M | 5.42% | NEW | — | $186.50 | +14.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 82,433.0 | $25.8M | 5.28% | NEW | — | $313.00 | +23.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 46,977.0 | $22.7M | 4.65% | NEW | — | $483.63 | -14.4% |
| 4 | CMF | ISHARES TR | — | 363,294.0 | $20.9M | 4.27% | NEW | — | $57.46 | -0.7% |
| 5 | MBB | ISHARES TR | — | 195,620.0 | $18.6M | 3.81% | NEW | — | $95.22 | -1.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,240.0 | $18.1M | 3.70% | NEW | — | $230.82 | +13.8% |
| 7 | AAPL | APPLE INC | Technology | 60,189.0 | $16.4M | 3.35% | NEW | — | $271.86 | +13.9% |
| 8 | IEFA | ISHARES TR | — | 181,670.0 | $16.3M | 3.33% | NEW | — | $89.46 | +9.7% |
| 9 | MUB | ISHARES TR | — | 138,534.0 | $14.8M | 3.04% | NEW | — | $107.11 | -0.4% |
| 10 | SPTL | SPDR SERIES TRUST | — | 488,720.0 | $12.9M | 2.65% | NEW | — | $26.47 | -2.4% |
| 11 | SPTS | SPDR SERIES TRUST | — | 403,477.0 | $11.8M | 2.42% | NEW | — | $29.28 | -0.9% |
| 12 | MLN | VANECK ETF TRUST | — | 633,000.0 | $11.1M | 2.27% | NEW | — | $17.53 | -0.5% |
| 13 | IVV | ISHARES TR | — | 15,258.0 | $10.5M | 2.14% | NEW | — | $684.98 | +9.9% |
| 14 | AVGO | BROADCOM INC | Technology | 29,829.0 | $10.3M | 2.11% | NEW | — | $346.11 | +22.1% |
| 15 | FMHI | FIRST TR EXCH TRADED FD III | — | 212,202.0 | $10.2M | 2.08% | NEW | — | $47.93 | -0.1% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 235,813.0 | $10.1M | 2.06% | NEW | — | $42.69 | +6.7% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,520.0 | $8.9M | 1.81% | NEW | — | $322.22 | -5.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,432.0 | $8.3M | 1.69% | NEW | — | $502.67 | — |
| 19 | ASML | ASML HOLDING N V | Technology | 7,401.0 | $7.9M | 1.62% | NEW | — | $1069.99 | +51.9% |
| 20 | C | CITIGROUP INC | Financial Services | 57,419.0 | $6.7M | 1.37% | NEW | — | $116.69 | +7.5% |
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
39.5%
Financial Services
14.1%
Communication Services
13.0%
Consumer Cyclical
11.6%
Healthcare
8.5%
Consumer Defensive
5.9%
Industrials
3.3%
Energy
2.7%
Basic Materials
1.4%