Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 190,946.0 | $70.7M | 17.55% | NEW | — | $370.04 | +2.2% |
| 2 | AAPL | APPLE INC | Technology | 94,727.0 | $27.4M | 6.81% | NEW | — | $289.36 | +8.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 234,410.0 | $16.7M | 4.15% | NEW | — | $71.25 | +3.1% |
| 4 | GAL | SSGA ACTIVE ETF TR | — | 230,349.0 | $12.2M | 3.02% | NEW | — | $52.84 | +2.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,870.0 | $12.1M | 3.01% | NEW | — | $238.34 | +9.2% |
| 6 | GOOG | ALPHABET INC | — | 30,094.0 | $10.6M | 2.64% | NEW | — | $353.33 | — |
| 7 | PGX | INVESCO EXCH TRADED FD TR II | — | 751,282.0 | $8.1M | 2.02% | NEW | — | $10.84 | -2.1% |
| 8 | JPME | J P MORGAN EXCHANGE TRADED F | — | 63,388.0 | $7.9M | 1.96% | NEW | — | $124.21 | +3.0% |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 144,822.0 | $7.0M | 1.74% | NEW | — | $48.35 | -0.8% |
| 10 | SHYG | ISHARES TR | — | 145,122.0 | $6.2M | 1.53% | NEW | — | $42.41 | -0.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 16,101.0 | $6.0M | 1.49% | NEW | — | $373.03 | +33.1% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 251,298.0 | $5.8M | 1.44% | NEW | — | $23.13 | -1.1% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 7,126.0 | $5.2M | 1.30% | NEW | — | $736.40 | -3.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 36,592.0 | $5.0M | 1.24% | NEW | — | $136.72 | +15.7% |
| 15 | FNDA | SCHWAB STRATEGIC TR | — | 125,370.0 | $4.8M | 1.19% | NEW | — | $38.06 | -1.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 23,547.0 | $4.7M | 1.17% | NEW | — | $200.09 | +4.8% |
| 17 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 64,784.0 | $4.0M | 0.99% | NEW | — | $61.76 | -7.0% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90,096.0 | $3.8M | 0.95% | NEW | — | $42.34 | +18.5% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 35,676.0 | $3.7M | 0.92% | NEW | — | $103.45 | -8.8% |
| 20 | C | CITIGROUP INC | Financial Services | 25,126.0 | $3.5M | 0.87% | NEW | — | $139.96 | -4.6% |
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
25.9%
Financial Services
15.4%
Consumer Cyclical
11.0%
Energy
9.7%
Consumer Defensive
9.3%
Healthcare
8.6%
Communication Services
6.0%
Industrials
4.4%
Basic Materials
4.0%
Utilities
2.9%