Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWY | ISHARES TR | — | 867.0 | $240K | 0.04% | NEW | — | $276.94 | +2.4% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 1,663.0 | $239K | 0.04% | NEW | — | $143.51 | -0.2% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 416.0 | $236K | 0.04% | NEW | — | $566.36 | -25.6% |
| 124 | IVE | ISHARES TR | — | 1,091.0 | $231K | 0.04% | NEW | — | $212.07 | +8.3% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 8,090.0 | $222K | 0.04% | NEW | — | $27.43 | +17.3% |
| 126 | CMI | CUMMINS INC | Industrials | 431.0 | $220K | 0.04% | NEW | — | $510.45 | +31.6% |
| 127 | MGV | VANGUARD WORLD FD | — | 1,557.0 | $220K | 0.04% | NEW | — | $141.16 | +15.7% |
| 128 | ETN | EATON CORP PLC | Industrials | 679.0 | $216K | 0.04% | NEW | — | $318.51 | +24.8% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 689.0 | $209K | 0.04% | NEW | — | $303.89 | +45.6% |
| 130 | NTNX | NUTANIX INC | Technology | 4,000.0 | $207K | 0.04% | NEW | — | $51.69 | -0.8% |
| 131 | BINV | 2023 ETF SERIES TRUST | — | 5,141.0 | $206K | 0.04% | NEW | — | $40.14 | +6.4% |
| 132 | ESGV | VANGUARD WORLD FD | — | 1,705.0 | $206K | 0.04% | NEW | — | $120.97 | +9.0% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 425.0 | $205K | 0.04% | NEW | — | $483.32 | +12.0% |
| 134 | IWD | ISHARES TR | — | 957.0 | $201K | 0.04% | NEW | — | $210.34 | +17.1% |
| 135 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 12,004.0 | $84K | 0.02% | NEW | — | $7.01 | -5.8% |
| 136 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $37K | 0.01% | NEW | — | $186.50 | +4.3% |
| 137 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 18,000.0 | $31K | 0.01% | NEW | — | $1.72 | -35.5% |
| 138 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 100.0 | $12K | 0.00% | NEW | — | $119.32 | +27.0% |
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
46.9%
Financial Services
14.2%
Communication Services
11.1%
Healthcare
7.7%
Consumer Cyclical
7.6%
Industrials
5.1%
Consumer Defensive
4.0%
Energy
1.8%
Utilities
0.7%
Basic Materials
0.5%