Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 3,120.0 | $373K | 0.09% | NEW | — | $119.52 | +1.4% |
| 162 | FDX | FEDEX CORP | Industrials | 1,190.0 | $373K | 0.09% | NEW | — | $313.13 | +6.4% |
| 163 | BLK | BLACKROCK INC | Financial Services | 387.0 | $372K | 0.09% | NEW | — | $961.56 | +23.1% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 721.0 | $367K | 0.09% | NEW | — | $509.15 | +10.5% |
| 165 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,675.0 | $359K | 0.09% | NEW | — | $13.46 | +19.1% |
| 166 | BX | BLACKSTONE INC | Financial Services | 3,024.0 | $356K | 0.09% | NEW | — | $117.68 | +22.9% |
| 167 | PSX | PHILLIPS 66 | Energy | 2,079.0 | $351K | 0.09% | NEW | — | $169.05 | +41.7% |
| 168 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 15,779.0 | $351K | 0.09% | NEW | — | $22.27 | +4.9% |
| 169 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,538.0 | $351K | 0.09% | NEW | — | $33.27 | +5.8% |
| 170 | D | DOMINION ENERGY INC | Utilities | 5,034.0 | $344K | 0.09% | NEW | — | $68.30 | -3.0% |
| 171 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 337.0 | $341K | 0.09% | NEW | — | $1011.37 | +3.1% |
| 172 | CAH | CARDINAL HEALTH INC | Healthcare | 1,432.0 | $340K | 0.08% | NEW | — | $237.56 | -0.9% |
| 173 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 708.0 | $338K | 0.08% | NEW | — | $477.57 | -10.7% |
| 174 | SPYG | SPDR SERIES TRUST | — | 2,802.0 | $333K | 0.08% | NEW | — | $118.99 | +2.2% |
| 175 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,564.0 | $333K | 0.08% | NEW | — | $21.40 | -0.4% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 4,047.0 | $329K | 0.08% | NEW | — | $81.26 | +10.4% |
| 177 | EQNR | EQUINOR ASA | Energy | 10,183.0 | $320K | 0.08% | NEW | — | $31.40 | +30.4% |
| 178 | — | CARNIVAL CORP LTD | — | 11,153.0 | $319K | 0.08% | NEW | — | $28.57 | — |
| 179 | HAL | HALLIBURTON CO | Energy | 9,360.0 | $318K | 0.08% | NEW | — | $33.95 | +1.8% |
| 180 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,993.0 | $316K | 0.08% | NEW | — | $39.50 | +25.7% |
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%