Portfolio (Quarterly) Guide ↗

MANCHESTER FINANCIAL INC

· CIK 0000866590

13F Portfolio $563M AUM 145 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 39 Added 61 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLK	SELECT SECTOR SPDR TR	—	18,900.0	$3.6M	0.64%	NEW	—	$190.52	-3.5%
2	WMT	WALMART INC	Consumer Defensive	17,208.0	$1.9M	0.35%	NEW	—	$113.26	-5.1%
3	GLD CALL	SPDR GOLD TR	Financial Services	2,500.0	$921K	0.16%	NEW	—	$368.38	+6.3%
4	—	SPACE EXPLORATION TECHN CORP	—	2,439.0	$417K	0.07%	NEW	—	$170.86	—
5	—	NEBIUS GROUP N.V.	—	1,015.0	$280K	0.05%	NEW	—	$276.17	—
6	BBY	BEST BUY INC	Consumer Cyclical	3,252.0	$247K	0.04%	NEW	—	$75.88	+21.8%
7	INTC	INTEL CORP	Technology	1,758.0	$245K	0.04%	NEW	—	$139.63	-27.6%
8	DDIV	FIRST TR EXCHANGE TRADED FD	—	5,227.0	$236K	0.04%	NEW	—	$45.09	-0.7%
9	GS	GOLDMAN SACHS GROUP INC	Financial Services	223.0	$226K	0.04%	NEW	—	$1011.37	-7.3%
10	ADI	ANALOG DEVICES INC	Technology	563.0	$223K	0.04%	NEW	—	$396.94	-8.8%
11	MU	MICRON TECHNOLOGY INC	Technology	191.0	$221K	0.04%	NEW	—	$1155.22	-19.8%
12	BIL	SPDR SERIES TRUST	—	2,339.0	$214K	0.04%	NEW	—	$91.64	-0.1%
13	IWN	ISHARES TR	—	960.0	$212K	0.04%	NEW	—	$221.20	-2.4%
14	IWD	ISHARES TR	—	842.0	$204K	0.04%	NEW	—	$242.43	+3.6%
15	NTNX	NUTANIX INC	Technology	4,000.0	$204K	0.04%	NEW	—	$50.96	+34.8%
16	ETY	EATON VANCE TAX-MANAGED DIVE	Financial Services	10,356.0	$151K	0.03%	NEW	—	$14.54	-4.5%

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 47.8%

Financial Services 12.5%

Consumer Cyclical 9.7%

Industrials 7.7%

Communication Services 7.5%

Healthcare 6.7%

Consumer Defensive 4.7%

Energy 1.7%

Utilities 1.0%

Real Estate 0.5%