Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 34,055.0 | $758K | 0.19% | NEW | — | $22.26 | +14.3% |
| 102 | STLA | STELLANTIS N.V | Consumer Cyclical | 127,317.0 | $731K | 0.18% | NEW | — | $5.74 | -7.5% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 1,394.0 | $716K | 0.18% | NEW | — | $513.60 | +15.1% |
| 104 | O | REALTY INCOME CORP | Real Estate | 11,397.0 | $706K | 0.17% | NEW | — | $61.96 | -0.0% |
| 105 | VNO | VORNADO RLTY TR | Real Estate | 17,903.0 | $704K | 0.17% | NEW | — | $39.30 | -0.1% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 597.0 | $689K | 0.17% | NEW | — | $1154.29 | -19.9% |
| 107 | V | VISA INC | Financial Services | 1,982.0 | $680K | 0.17% | NEW | — | $343.09 | +10.9% |
| 108 | DNL | WISDOMTREE TR | — | 14,662.0 | $677K | 0.17% | NEW | — | $46.18 | +1.1% |
| 109 | BWA | BORGWARNER INC | Consumer Cyclical | 10,070.0 | $669K | 0.17% | NEW | — | $66.40 | -2.9% |
| 110 | MFC | MANULIFE FINL CORP | Financial Services | 16,365.0 | $663K | 0.17% | NEW | — | $40.51 | +6.9% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 3,027.0 | $661K | 0.16% | NEW | — | $218.45 | -0.6% |
| 112 | — | ENTERGY CORP NEW | — | 5,734.0 | $659K | 0.16% | NEW | — | $114.86 | — |
| 113 | LLY | ELI LILLY & CO | Healthcare | 549.0 | $658K | 0.16% | NEW | — | $1199.43 | -1.2% |
| 114 | DEO | DIAGEO PLC | Consumer Defensive | 8,146.0 | $655K | 0.16% | NEW | — | $80.38 | +15.2% |
| 115 | SPYM | SPDR SERIES TRUST | — | 7,320.0 | $643K | 0.16% | NEW | — | $87.88 | +3.1% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 880.0 | $634K | 0.16% | NEW | — | $720.04 | -13.7% |
| 117 | ENB | ENBRIDGE INC | Energy | 11,608.0 | $629K | 0.16% | NEW | — | $54.21 | -8.0% |
| 118 | DWX | SPDR INDEX SHS FDS | — | 13,392.0 | $616K | 0.15% | NEW | — | $45.96 | +4.2% |
| 119 | IVV | ISHARES TR | — | 821.0 | $615K | 0.15% | NEW | — | $748.89 | +3.2% |
| 120 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,021.0 | $610K | 0.15% | NEW | — | $121.43 | -1.4% |
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%