Portfolio (Quarterly)
Guide ↗
Mann Financial Group, Inc.
· CIK 0002093991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 5,148.0 | $234K | 0.20% | NEW | — | $45.49 | -0.8% |
| 2 | SCUS | SCHWAB STRATEGIC TR | — | 9,000.0 | $227K | 0.19% | NEW | — | $25.18 | +0.0% |
| 3 | QXO | QXO INC | Industrials | 12,160.0 | $210K | 0.18% | NEW | — | $17.28 | -18.5% |
| 4 | IAGG | ISHARES TR | — | 3,986.0 | $202K | 0.17% | NEW | — | $50.60 | -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
Financial Services
38.5%
Technology
23.1%
Industrials
18.7%
Consumer Cyclical
8.5%
Utilities
8.4%
Communication Services
2.8%