Portfolio (Quarterly)
Guide ↗
Manuka Financial, LLC
· CIK 0002049064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 120,269.0 | $44.5M | 23.11% | NEW | — | $370.04 | +2.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 361,433.0 | $30.9M | 16.04% | NEW | — | $85.49 | +2.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 74,431.0 | $14.9M | 7.73% | NEW | — | $200.09 | +9.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 110,133.0 | $7.8M | 4.07% | NEW | — | $71.25 | +2.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 96,894.0 | $7.1M | 3.69% | NEW | — | $73.41 | -1.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 79,676.0 | $6.9M | 3.56% | NEW | — | $86.14 | +2.2% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 139,507.0 | $6.8M | 3.51% | NEW | — | $48.43 | -1.8% |
| 8 | VTV | VANGUARD INDEX FDS | — | 28,972.0 | $6.3M | 3.28% | NEW | — | $217.93 | +3.1% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 122,798.0 | $6.2M | 3.20% | NEW | — | $50.23 | -1.1% |
| 10 | IXUS | ISHARES TR | — | 63,521.0 | $6.1M | 3.15% | NEW | — | $95.44 | +2.3% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 66,269.0 | $5.2M | 2.68% | NEW | — | $77.91 | -0.5% |
| 12 | VBIL | VANGUARD INSTL INDEX FD | — | 68,054.0 | $5.2M | 2.67% | NEW | — | $75.68 | +0.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 35,488.0 | $4.9M | 2.52% | NEW | — | $136.72 | +16.9% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,565.0 | $3.7M | 1.91% | NEW | — | $59.69 | +1.7% |
| 15 | AAPL | APPLE INC | Technology | 11,899.0 | $3.4M | 1.79% | NEW | — | $289.36 | +9.0% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 36,704.0 | $2.8M | 1.46% | NEW | — | $76.70 | -1.8% |
| 17 | VB | VANGUARD INDEX FDS | — | 7,105.0 | $2.2M | 1.12% | NEW | — | $303.14 | -1.4% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 42,299.0 | $2.1M | 1.11% | NEW | — | $50.58 | -2.5% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,294.0 | $1.9M | 0.97% | NEW | — | $200.62 | +6.8% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,771.0 | $1.7M | 0.88% | NEW | — | $156.94 | +2.3% |
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
65.8%
Energy
14.2%
Financial Services
12.1%
Industrials
4.6%
Consumer Cyclical
2.6%
Consumer Defensive
0.6%