Portfolio (Quarterly)
Guide ↗
Mann Financial Group, Inc.
· CIK 0002093991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OXY | OCCIDENTAL PETE CORP | Energy | 6,600.0 | $312K | 0.31% | NEW | — | $47.25 | +29.5% |
| 22 | PULS | PGIM ETF TR | — | 6,000.0 | $299K | 0.29% | NEW | — | $49.83 | -0.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 1,523.0 | $284K | 0.28% | NEW | — | $186.58 | +19.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 615.0 | $274K | 0.27% | NEW | — | $444.72 | -8.0% |
| 25 | HYG | ISHARES TR | — | 3,345.0 | $272K | 0.27% | NEW | — | $81.19 | -2.1% |
| 26 | OTTR | OTTER TAIL CORP | Utilities | 3,129.0 | $256K | 0.25% | NEW | — | $81.97 | +5.7% |
| 27 | GEV | GE VERNOVA INC | Utilities | 412.0 | $253K | 0.25% | NEW | — | $614.90 | +66.1% |
| 28 | AAPL | APPLE INC | Technology | 976.0 | $249K | 0.25% | NEW | — | $254.64 | +18.2% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,556.0 | $244K | 0.24% | NEW | — | $43.95 | +9.1% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,340.0 | $217K | 0.21% | NEW | — | $65.00 | -32.8% |
| 31 | APLD | APPLIED DIGITAL CORP | Technology | 9,140.0 | $210K | 0.21% | NEW | — | $22.94 | +59.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 625.0 | $205K | 0.20% | NEW | — | $328.17 | +10.0% |
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
31.9%
Financial Services
25.0%
Industrials
16.5%
Consumer Cyclical
9.7%
Utilities
8.1%
Energy
4.9%
Communication Services
3.9%