Portfolio (Quarterly)
Guide ↗
Mann Financial Group, Inc.
· CIK 0002093991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | #gid=979403238&range=A2763 | — | 235,862.0 | $21.1M | 20.41% | +2K | +0.8% | $89.46 | +7.0% |
| 2 | XMHQ | #gid=979403238&range=A303 | — | 23,271.0 | $2.4M | 2.31% | +10K | +73.0% | $102.42 | +3.7% |
| 3 | IJR | #gid=979403238&range=A3250 | — | 17,733.0 | $2.1M | 2.06% | +1K | +6.9% | $120.18 | +11.3% |
| 4 | QQQ | #gid=979403238&range=A334 | Financial Services | 2,475.0 | $1.5M | 1.47% | +201.0 | +8.8% | $614.31 | +14.6% |
| 5 | CGCP | #gid=979403238&range=A148 | — | 42,975.0 | $973K | 0.94% | +3K | +7.5% | $22.64 | -2.4% |
| 6 | IJH | #gid=979403238&range=A3309 | — | 13,379.0 | $883K | 0.85% | +4K | +47.0% | $66.00 | +8.7% |
| 7 | IDEV | #gid=979403238&range=A3278 | — | 9,298.0 | $767K | 0.74% | +4K | +93.8% | $82.48 | +7.1% |
| 8 | AMZN | #gid=979403238&range=A8 | Consumer Cyclical | 1,645.0 | $380K | 0.37% | +94.0 | +6.1% | $230.82 | +11.8% |
| 9 | HYG | #gid=979403238&range=A3330 | — | 4,464.0 | $360K | 0.35% | +1K | +33.5% | $80.63 | -1.6% |
| 10 | NVDA | #gid=979403238&range=A3360 | Technology | 1,773.0 | $331K | 0.32% | +250.0 | +16.4% | $186.50 | +19.6% |
| 11 | VZ | #gid=979403238&range=A3399 | Communication Services | 7,046.0 | $287K | 0.28% | +1K | +26.8% | $40.73 | +16.6% |
| 12 | VTI | #gid=979403238&range=A3387 | — | 665.0 | $223K | 0.22% | +40.0 | +6.4% | $335.27 | +7.7% |
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
28.2%
Financial Services
27.0%
Industrials
16.3%
Consumer Cyclical
10.8%
Utilities
8.6%
Communication Services
4.7%
Energy
4.5%