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 | NVDA | #gid=979403238&range=A3360 | Technology | 1,773.0 | $331K | 0.32% | +250.0 | +16.4% | $186.50 | +19.2% |
| 22 | PULS | #gid=979403238&range=A3375 | — | 6,000.0 | $298K | 0.29% | — | — | $49.59 | +0.1% |
| 23 | VZ | #gid=979403238&range=A3399 | Communication Services | 7,046.0 | $287K | 0.28% | +1K | +26.8% | $40.73 | +14.8% |
| 24 | TSLA | #gid=979403238&range=A3382 | Consumer Cyclical | 615.0 | $277K | 0.27% | — | — | $449.72 | -8.8% |
| 25 | OXY | #gid=979403238&range=A3364 | Energy | 6,600.0 | $271K | 0.26% | — | — | $41.12 | +45.2% |
| 26 | GEV | #gid=979403238&range=A159 | Utilities | 412.0 | $269K | 0.26% | — | — | $653.57 | +54.9% |
| 27 | AAPL | #gid=979403238&range=A16 | Technology | 972.0 | $264K | 0.26% | — | — | $271.90 | +10.0% |
| 28 | OTTR | #gid=979403238&range=A3372 | Utilities | 3,129.0 | $253K | 0.24% | — | — | $80.81 | +9.0% |
| 29 | APLD | #gid=979403238&range=A20 | Technology | 9,140.0 | $224K | 0.22% | — | — | $24.52 | +49.3% |
| 30 | VTI | #gid=979403238&range=A3387 | — | 665.0 | $223K | 0.22% | +40.0 | +6.4% | $335.27 | +7.4% |
| 31 | XRPN | #gid=979403238&range=A23 | Financial Services | 12,450.0 | $127K | 0.12% | NEW | — | $10.24 | +1.8% |
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%