Portfolio (Quarterly)
Guide ↗
Mann Financial Group, Inc.
· CIK 0002093991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 969.0 | $362K | 0.30% | -240.0 | -19.9% | $373.73 | -7.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 1,799.0 | $360K | 0.30% | +26.0 | +1.5% | $200.09 | +12.6% |
| 23 | GEV | GE VERNOVA INC | Utilities | 300.0 | $352K | 0.29% | -112.0 | -27.2% | $1174.86 | -19.5% |
| 24 | PULS | PGIM ETF TR | — | 6,000.0 | $297K | 0.25% | — | — | $49.55 | +0.3% |
| 25 | OTTR | OTTER TAIL CORP | Utilities | 3,129.0 | $282K | 0.24% | — | — | $89.98 | +1.9% |
| 26 | AAPL | APPLE INC | Technology | 972.0 | $281K | 0.23% | — | — | $289.45 | +8.7% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 615.0 | $259K | 0.22% | — | — | $420.60 | -16.5% |
| 28 | VTI | VANGUARD INDEX FDS | — | 665.0 | $246K | 0.21% | — | — | $370.04 | +2.7% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 5,148.0 | $234K | 0.20% | NEW | — | $45.49 | -0.8% |
| 30 | SCUS | SCHWAB STRATEGIC TR | — | 9,000.0 | $227K | 0.19% | NEW | — | $25.18 | +0.0% |
| 31 | QXO | QXO INC | Industrials | 12,160.0 | $210K | 0.18% | NEW | — | $17.28 | -18.6% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,961.0 | $210K | 0.18% | -2K | -29.6% | $42.34 | +17.9% |
| 33 | IAGG | ISHARES TR | — | 3,986.0 | $202K | 0.17% | NEW | — | $50.60 | -1.5% |
| 34 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 12,450.0 | $130K | 0.11% | — | — | $10.42 | +1.2% |
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%