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 | AGG | ISHARES TR | — | 128,194.0 | $12.7M | 10.62% | -9K | -6.9% | $98.98 | -1.2% |
| 2 | USMV | ISHARES TR | — | 61,723.0 | $6.0M | 4.98% | -11K | -14.7% | $96.46 | +5.5% |
| 3 | IEMG | ISHARES INC | — | 44,585.0 | $3.7M | 3.09% | -859.0 | -1.9% | $82.84 | -0.7% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 42,475.0 | $947K | 0.79% | -500.0 | -1.2% | $22.29 | -0.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,602.0 | $382K | 0.32% | -43.0 | -2.6% | $238.34 | +7.9% |
| 6 | GE | GE AEROSPACE | Industrials | 969.0 | $362K | 0.30% | -240.0 | -19.9% | $373.73 | -7.2% |
| 7 | GEV | GE VERNOVA INC | Utilities | 300.0 | $352K | 0.29% | -112.0 | -27.2% | $1174.86 | -18.9% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,961.0 | $210K | 0.18% | -2K | -29.6% | $42.34 | +17.3% |
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
Financial Services
38.5%
Technology
23.1%
Industrials
18.7%
Consumer Cyclical
8.5%
Utilities
8.4%
Communication Services
2.8%