Portfolio (Quarterly)
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Manuka Financial, LLC
· CIK 0002049064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 2,430.0 | $1.7M | 0.87% | NEW | — | $686.80 | +3.0% |
| 22 | VV | VANGUARD INDEX FDS | — | 4,837.0 | $1.7M | 0.86% | NEW | — | $343.91 | +3.1% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,237.0 | $1.4M | 0.74% | NEW | — | $1154.04 | -19.2% |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,168.0 | $1.3M | 0.69% | NEW | — | $616.84 | -22.8% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,715.0 | $1.3M | 0.67% | NEW | — | $477.57 | -12.6% |
| 26 | IVV | ISHARES TR | — | 1,486.0 | $1.1M | 0.58% | NEW | — | $748.81 | +3.2% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,361.0 | $1.0M | 0.53% | NEW | — | $746.50 | +3.1% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 35,960.0 | $996K | 0.52% | NEW | — | $27.70 | +2.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,759.0 | $896K | 0.47% | NEW | — | $238.34 | +11.8% |
| 30 | IDEV | ISHARES TR | — | 9,447.0 | $841K | 0.44% | NEW | — | $89.01 | +4.4% |
| 31 | VGUS | VANGUARD INSTL INDEX FD | — | 10,564.0 | $799K | 0.41% | NEW | — | $75.66 | +0.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,908.0 | $712K | 0.37% | NEW | — | $373.03 | +37.7% |
| 33 | VTES | VANGUARD WELLINGTON FD | — | 7,018.0 | $711K | 0.37% | NEW | — | $101.31 | -0.5% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 929.0 | $684K | 0.35% | NEW | — | $736.03 | -2.7% |
| 35 | VBR | VANGUARD INDEX FDS | — | 2,380.0 | $578K | 0.30% | NEW | — | $242.95 | +1.6% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 3,550.0 | $561K | 0.29% | NEW | — | $158.05 | +3.9% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,287.0 | $443K | 0.23% | NEW | — | $83.75 | +2.0% |
| 38 | ORCL | ORACLE CORP | Technology | 2,990.0 | $438K | 0.23% | NEW | — | $146.54 | +2.9% |
| 39 | IEFA | ISHARES TR | — | 4,439.0 | $429K | 0.22% | NEW | — | $96.58 | +4.0% |
| 40 | VXF | VANGUARD INDEX FDS | — | 1,628.0 | $401K | 0.21% | NEW | — | $246.15 | -1.5% |
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
65.8%
Energy
14.2%
Financial Services
12.1%
Industrials
4.6%
Consumer Cyclical
2.6%
Consumer Defensive
0.6%