Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REET | ISHARES TR | — | 125,725.0 | $3.5M | 0.86% | NEW | — | $27.62 | +1.6% |
| 22 | RIO | RIO TINTO PLC | Basic Materials | 36,440.0 | $3.5M | 0.86% | NEW | — | $94.93 | +10.3% |
| 23 | SCHC | SCHWAB STRATEGIC TR | — | 69,875.0 | $3.4M | 0.83% | NEW | — | $48.12 | +7.1% |
| 24 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 174,477.0 | $3.3M | 0.83% | NEW | — | $19.08 | -0.3% |
| 25 | INKM | SSGA ACTIVE ETF TR | — | 93,301.0 | $3.2M | 0.80% | NEW | — | $34.33 | +1.7% |
| 26 | SPSB | SPDR SERIES TRUST | — | 105,206.0 | $3.2M | 0.78% | NEW | — | $30.01 | -0.1% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 63,762.0 | $3.1M | 0.77% | NEW | — | $48.43 | -1.3% |
| 28 | USB | US BANCORP | Financial Services | 49,320.0 | $3.0M | 0.74% | NEW | — | $60.40 | +4.0% |
| 29 | T | AT&T INC | Communication Services | 141,367.0 | $2.9M | 0.73% | NEW | — | $20.70 | +25.0% |
| 30 | MUNI | PIMCO ETF TR | — | 53,868.0 | $2.8M | 0.70% | NEW | — | $52.60 | -1.6% |
| 31 | INTC | INTEL CORP | Technology | 19,515.0 | $2.7M | 0.68% | NEW | — | $139.63 | -36.8% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,425.0 | $2.4M | 0.60% | NEW | — | $107.50 | -1.7% |
| 33 | BCI | ABRDN ETFS | — | 107,600.0 | $2.4M | 0.60% | NEW | — | $22.34 | +13.1% |
| 34 | IDV | ISHARES TR | — | 57,609.0 | $2.4M | 0.59% | NEW | — | $41.43 | +8.4% |
| 35 | XLRE | SELECT SECTOR SPDR TR | — | 52,857.0 | $2.3M | 0.58% | NEW | — | $44.03 | +2.4% |
| 36 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 44,143.0 | $2.3M | 0.58% | NEW | — | $52.65 | +18.9% |
| 37 | MMM | 3M CO | Industrials | 13,185.0 | $2.1M | 0.53% | NEW | — | $161.91 | +11.2% |
| 38 | AOM | ISHARES TR | — | 42,211.0 | $2.1M | 0.52% | NEW | — | $49.89 | -0.0% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,806.0 | $2.1M | 0.52% | NEW | — | $746.77 | +2.6% |
| 40 | — | TOTALENERGIES SE | — | 25,771.0 | $2.0M | 0.50% | NEW | — | $77.76 | — |
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%