Portfolio (Quarterly)
Guide ↗
Manhattan West Asset Management, LLC
· CIK 0001904770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MLN | VANECK ETF TRUST | — | 507,317.0 | $8.8M | 1.73% | -126K | -19.9% | $17.44 | -0.6% |
| 2 | AVGO | BROADCOM INC | Technology | 28,476.0 | $8.8M | 1.72% | -1K | -4.5% | $309.51 | +33.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 59,319.0 | $4.5M | 0.89% | -1K | -2.4% | $76.54 | +14.6% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 73,615.0 | $3.7M | 0.72% | -38K | -34.0% | $49.81 | -0.3% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 17,202.0 | $2.9M | 0.57% | -4K | -19.7% | $169.67 | -8.7% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 19,717.0 | $2.9M | 0.56% | -5K | -21.4% | $146.62 | +2.2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,629.0 | $2.4M | 0.46% | -36.0 | -1.0% | $650.43 | +14.6% |
| 8 | USFR | WISDOMTREE TR | — | 44,499.0 | $2.2M | 0.44% | -25K | -35.5% | $50.34 | +0.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 6,232.0 | $2.0M | 0.39% | -284.0 | -4.4% | $320.81 | +14.3% |
| 10 | CSCO | CISCO SYS INC | Technology | 22,229.0 | $1.7M | 0.34% | -33K | -59.4% | $77.59 | +55.2% |
| 11 | IJH | ISHARES TR | — | 21,373.0 | $1.4M | 0.28% | -239.0 | -1.1% | $67.53 | +8.8% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,547.0 | $1.4M | 0.28% | -99.0 | -1.5% | $215.06 | +8.4% |
| 13 | IWF | ISHARES TR | — | 2,899.0 | $1.2M | 0.24% | -83.0 | -2.8% | $426.40 | -70.7% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 12,916.0 | $1.1M | 0.21% | -1K | -9.1% | $81.98 | +3.4% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 38,855.0 | $968K | 0.19% | -740.0 | -1.9% | $24.91 | -1.4% |
| 16 | IVW | ISHARES TR | — | 6,785.0 | $767K | 0.15% | -278.0 | -3.9% | $113.11 | +20.8% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 15,513.0 | $766K | 0.15% | -3K | -14.3% | $49.37 | +5.2% |
| 18 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 51,641.0 | $737K | 0.14% | -3K | -5.5% | $14.28 | -0.8% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,435.0 | $669K | 0.13% | -3K | -19.9% | $58.54 | -0.5% |
| 20 | HYMB | SPDR SERIES TRUST | — | 26,664.0 | $661K | 0.13% | -4K | -13.8% | $24.80 | +0.6% |
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
38.7%
Financial Services
14.1%
Communication Services
12.7%
Consumer Cyclical
11.1%
Healthcare
7.4%
Consumer Defensive
6.6%
Industrials
3.8%
Energy
3.7%
Basic Materials
1.9%
Utilities
0.1%