Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCD | MCDONALDS CORP | Consumer Cyclical | 742.0 | $201K | 0.05% | NEW | — | $270.45 | -1.3% |
| 222 | FT | FRANKLIN UNVL TR | Financial Services | 17,932.0 | $145K | 0.04% | NEW | — | $8.06 | -3.9% |
| 223 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,638.0 | $137K | 0.03% | NEW | — | $11.74 | -4.2% |
| 224 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,519.0 | $108K | 0.03% | NEW | — | $5.81 | +3.1% |
| 225 | CCLD | CARECLOUD INC | Healthcare | 22,803.0 | $48K | 0.01% | NEW | — | $2.12 | +24.5% |
| 226 | BTBT | BIT DIGITAL INC | Financial Services | 12,000.0 | $22K | 0.01% | NEW | — | $1.80 | -13.3% |
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
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%