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 | IVV | ISHARES TR | — | 57,557.0 | $38.5M | 38.05% | NEW | — | $669.30 | +11.3% |
| 2 | IEFA | ISHARES TR | — | 234,084.0 | $20.4M | 20.19% | NEW | — | $87.31 | +11.0% |
| 3 | AGG | ISHARES TR | — | 138,580.0 | $13.9M | 13.72% | NEW | — | $100.25 | -2.0% |
| 4 | USMV | ISHARES TR | — | 81,847.0 | $7.8M | 7.69% | NEW | — | $95.14 | +0.8% |
| 5 | IEMG | ISHARES INC | — | 47,274.0 | $3.1M | 3.08% | NEW | — | $65.92 | +21.3% |
| 6 | IJR | ISHARES TR | — | 16,584.0 | $2.0M | 1.95% | NEW | — | $118.83 | +14.3% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 40,318.0 | $1.8M | 1.75% | NEW | — | $43.92 | +4.6% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 13,452.0 | $1.4M | 1.40% | NEW | — | $104.96 | +2.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,274.0 | $1.4M | 1.35% | NEW | — | $600.37 | +18.8% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,795.0 | $1.1M | 1.11% | NEW | — | $42.03 | +13.6% |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37,732.0 | $1.1M | 1.10% | NEW | — | $29.62 | +11.7% |
| 12 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 32,000.0 | $1.1M | 1.08% | NEW | — | $34.29 | -2.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,858.0 | $962K | 0.95% | NEW | — | $517.96 | -19.4% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 39,975.0 | $908K | 0.90% | NEW | — | $22.72 | -2.2% |
| 15 | DE | DEERE & CO | Industrials | 1,328.0 | $607K | 0.60% | NEW | — | $457.26 | +22.0% |
| 16 | IJH | ISHARES TR | — | 9,101.0 | $594K | 0.59% | NEW | — | $65.26 | +11.6% |
| 17 | GE | GE AEROSPACE | Industrials | 1,439.0 | $433K | 0.43% | NEW | — | $300.82 | -5.2% |
| 18 | IDEV | ISHARES TR | — | 4,799.0 | $385K | 0.38% | NEW | — | $80.17 | +11.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,551.0 | $341K | 0.34% | NEW | — | $219.57 | +20.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,719.0 | $314K | 0.31% | NEW | — | $182.42 | -25.9% |
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
31.9%
Financial Services
25.0%
Industrials
16.5%
Consumer Cyclical
9.7%
Utilities
8.1%
Energy
4.9%
Communication Services
3.9%