Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 15,455.0 | $2.0M | 0.49% | NEW | — | $128.50 | +19.2% |
| 42 | GIS | GENERAL MILLS INC | Consumer Defensive | 56,995.0 | $2.0M | 0.49% | NEW | — | $34.80 | +15.2% |
| 43 | GSK | GSK PLC | Healthcare | 37,767.0 | $2.0M | 0.49% | NEW | — | $52.42 | -1.9% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,982.0 | $1.9M | 0.47% | NEW | — | $212.78 | +4.4% |
| 45 | CWB | SPDR SERIES TRUST | — | 17,638.0 | $1.9M | 0.47% | NEW | — | $107.82 | -3.8% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 11,043.0 | $1.8M | 0.46% | NEW | — | $165.75 | +20.8% |
| 47 | ET | ENERGY TRANSFER L P | Energy | 92,638.0 | $1.8M | 0.44% | NEW | — | $19.12 | +12.1% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,130.0 | $1.7M | 0.42% | NEW | — | $327.33 | +8.9% |
| 49 | HYMB | SPDR SERIES TRUST | — | 65,583.0 | $1.7M | 0.41% | NEW | — | $25.44 | -2.5% |
| 50 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,668.0 | $1.7M | 0.41% | NEW | — | $113.69 | -1.0% |
| 51 | KHC | KRAFT HEINZ CO | Consumer Defensive | 69,989.0 | $1.7M | 0.41% | NEW | — | $23.62 | +5.0% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,952.0 | $1.6M | 0.41% | NEW | — | $415.63 | -3.5% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 66,232.0 | $1.6M | 0.40% | NEW | — | $24.55 | +10.8% |
| 54 | EIX | EDISON INTL | Utilities | 21,686.0 | $1.6M | 0.40% | NEW | — | $74.45 | +0.1% |
| 55 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 13,612.0 | $1.6M | 0.39% | NEW | — | $115.00 | +2.8% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 3,708.0 | $1.6M | 0.39% | NEW | — | $420.60 | -17.8% |
| 57 | F | FORD MTR CO | Consumer Cyclical | 111,796.0 | $1.6M | 0.39% | NEW | — | $13.90 | -0.0% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 5,918.0 | $1.5M | 0.38% | NEW | — | $260.46 | +33.6% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,392.0 | $1.3M | 0.34% | NEW | — | $57.62 | +17.3% |
| 60 | PFE | PFIZER INC | Healthcare | 53,019.0 | $1.3M | 0.32% | NEW | — | $24.08 | +17.5% |
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%