Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOD | VODAFONE GROUP PLC | Communication Services | 71,062.0 | $940K | 0.23% | NEW | — | $13.22 | +20.5% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,330.0 | $936K | 0.23% | NEW | — | $281.22 | -18.3% |
| 83 | ES | EVERSOURCE ENERGY | Utilities | 12,788.0 | $924K | 0.23% | NEW | — | $72.27 | -0.8% |
| 84 | CLX | CLOROX CO DEL | Consumer Defensive | 9,573.0 | $914K | 0.23% | NEW | — | $95.44 | +9.2% |
| 85 | WELL | WELLTOWER INC | Real Estate | 4,025.0 | $914K | 0.23% | NEW | — | $226.99 | +6.5% |
| 86 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,400.0 | $892K | 0.22% | NEW | — | $38.10 | +8.6% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 6,751.0 | $882K | 0.22% | NEW | — | $130.61 | +25.6% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 910.0 | $878K | 0.22% | NEW | — | $965.00 | -12.3% |
| 89 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,911.0 | $875K | 0.22% | NEW | — | $223.67 | -2.9% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 10,582.0 | $874K | 0.22% | NEW | — | $82.64 | +3.1% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,919.0 | $858K | 0.21% | NEW | — | $71.95 | -3.9% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 6,541.0 | $814K | 0.20% | NEW | — | $124.44 | +45.8% |
| 93 | QCOM | QUALCOMM INC | Technology | 4,400.0 | $813K | 0.20% | NEW | — | $184.79 | -11.4% |
| 94 | ARKW | ARK ETF TR | — | 5,549.0 | $804K | 0.20% | NEW | — | $144.86 | +7.0% |
| 95 | MPC | MARATHON PETE CORP | Energy | 3,084.0 | $788K | 0.20% | NEW | — | $255.63 | +41.7% |
| 96 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,563.0 | $788K | 0.20% | NEW | — | $82.40 | -4.8% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 1,800.0 | $777K | 0.19% | NEW | — | $431.46 | +7.5% |
| 98 | SLB | SLB LIMITED | Energy | 16,478.0 | $766K | 0.19% | NEW | — | $46.49 | +15.3% |
| 99 | CAT | CATERPILLAR INC | Industrials | 719.0 | $766K | 0.19% | NEW | — | $1064.90 | -22.8% |
| 100 | WMT | WALMART INC | Consumer Defensive | 6,727.0 | $762K | 0.19% | NEW | — | $113.25 | -7.9% |
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%