Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ED | CONSOLIDATED EDISON INC | Utilities | 2,310.0 | $256K | 0.06% | NEW | — | $110.64 | -3.4% |
| 202 | AXP | AMERICAN EXPRESS CO | Financial Services | 747.0 | $253K | 0.06% | NEW | — | $338.25 | -1.5% |
| 203 | AMAT | APPLIED MATLS INC | Technology | 349.0 | $252K | 0.06% | NEW | — | $723.00 | -34.3% |
| 204 | WMB | WILLIAMS COS INC | Energy | 3,390.0 | $252K | 0.06% | NEW | — | $74.34 | +0.1% |
| 205 | LIN | LINDE PLC | Basic Materials | 483.0 | $251K | 0.06% | NEW | — | $518.94 | -6.5% |
| 206 | GEV | GE VERNOVA INC | Utilities | 212.0 | $249K | 0.06% | NEW | — | $1174.86 | -19.1% |
| 207 | ORCL | ORACLE CORP | Technology | 1,614.0 | $237K | 0.06% | NEW | — | $146.55 | +1.2% |
| 208 | CMI | CUMMINS INC | Industrials | 330.0 | $235K | 0.06% | NEW | — | $713.21 | -19.5% |
| 209 | VOT | VANGUARD INDEX FDS | — | 743.0 | $228K | 0.06% | NEW | — | $306.27 | +0.2% |
| 210 | XLC | SELECT SECTOR SPDR TR | — | 2,120.0 | $227K | 0.06% | NEW | — | $107.13 | +4.2% |
| 211 | LOW | LOWES COS INC | Consumer Cyclical | 994.0 | $219K | 0.05% | NEW | — | $220.49 | -5.7% |
| 212 | EMR | EMERSON ELEC CO | Industrials | 1,506.0 | $216K | 0.05% | NEW | — | $143.15 | +10.5% |
| 213 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,274.0 | $215K | 0.05% | NEW | — | $65.66 | +0.9% |
| 214 | IVZ | INVESCO LTD | Financial Services | 8,066.0 | $213K | 0.05% | NEW | — | $26.39 | +26.8% |
| 215 | VICI | VICI PPTYS INC | Real Estate | 7,874.0 | $209K | 0.05% | NEW | — | $26.55 | -2.7% |
| 216 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,525.0 | $207K | 0.05% | NEW | — | $14.25 | +11.3% |
| 217 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,042.0 | $206K | 0.05% | NEW | — | $67.80 | -1.5% |
| 218 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,160.0 | $205K | 0.05% | NEW | — | $176.70 | -2.6% |
| 219 | ETN | EATON CORP PLC | Industrials | 481.0 | $205K | 0.05% | NEW | — | $426.12 | -1.9% |
| 220 | VYM | VANGUARD WHITEHALL FDS | — | 1,275.0 | $201K | 0.05% | NEW | — | $158.03 | +4.2% |
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%