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 | — | 61,362.0 | $46.0M | 38.45% | +4K | +6.3% | $748.89 | +2.8% |
| 2 | IEFA | ISHARES TR | — | 245,062.0 | $23.7M | 19.81% | +9K | +3.9% | $96.58 | +4.5% |
| 3 | AGG | ISHARES TR | — | 128,194.0 | $12.7M | 10.62% | -9K | -6.9% | $98.98 | -1.1% |
| 4 | USMV | ISHARES TR | — | 61,723.0 | $6.0M | 4.98% | -11K | -14.7% | $96.46 | +5.3% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 48,238.0 | $5.4M | 4.56% | +25K | +107.3% | $112.88 | +6.1% |
| 6 | IEMG | ISHARES INC | — | 44,585.0 | $3.7M | 3.09% | -859.0 | -1.9% | $82.84 | -1.2% |
| 7 | IJR | ISHARES TR | — | 20,367.0 | $3.0M | 2.53% | +3K | +14.8% | $148.31 | -1.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 3,783.0 | $2.8M | 2.33% | +1K | +52.9% | $736.40 | -3.4% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 39,806.0 | $1.9M | 1.57% | — | — | $47.20 | -0.7% |
| 10 | IDEV | ISHARES TR | — | 21,107.0 | $1.9M | 1.57% | +12K | +127.0% | $89.01 | +4.9% |
| 11 | IJH | ISHARES TR | — | 17,932.0 | $1.4M | 1.16% | +5K | +34.0% | $77.11 | -0.6% |
| 12 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 38,412.0 | $1.3M | 1.11% | +680.0 | +1.8% | $34.62 | +1.6% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 25,222.0 | $1.2M | 1.04% | +477.0 | +1.9% | $49.28 | +2.0% |
| 14 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 30,621.0 | $1.0M | 0.86% | — | — | $33.73 | -0.9% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 42,475.0 | $947K | 0.79% | -500.0 | -1.2% | $22.29 | -0.8% |
| 16 | DE | DEERE & CO | Industrials | 1,328.0 | $842K | 0.70% | — | — | $634.33 | +0.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,921.0 | $717K | 0.60% | +63.0 | +3.4% | $373.02 | +33.1% |
| 18 | HYG | ISHARES TR | — | 7,701.0 | $616K | 0.52% | +3K | +72.5% | $79.97 | -0.1% |
| 19 | APLD | APPLIED DIGITAL CORP | Technology | 10,500.0 | $392K | 0.33% | +1K | +14.9% | $37.30 | -28.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,602.0 | $382K | 0.32% | -43.0 | -2.6% | $238.34 | +9.2% |
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%