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 | IVV | #gid=979403238&range=A1466 | — | 57,724.0 | $39.5M | 38.24% | — | — | $684.94 | +7.7% |
| 2 | IEFA | #gid=979403238&range=A2763 | — | 235,862.0 | $21.1M | 20.41% | +2K | +0.8% | $89.46 | +6.7% |
| 3 | AGG | #gid=979403238&range=A1981 | — | 137,684.0 | $13.8M | 13.30% | -896.0 | -0.7% | $99.88 | -2.2% |
| 4 | USMV | #gid=979403238&range=A3111 | — | 72,324.0 | $6.8M | 6.59% | -10K | -11.6% | $94.16 | +1.8% |
| 5 | IEMG | #gid=979403238&range=A566 | — | 45,444.0 | $3.1M | 2.96% | -2K | -3.9% | $67.22 | +16.2% |
| 6 | XMHQ | #gid=979403238&range=A303 | — | 23,271.0 | $2.4M | 2.31% | +10K | +73.0% | $102.42 | +3.7% |
| 7 | IJR | #gid=979403238&range=A3250 | — | 17,733.0 | $2.1M | 2.06% | +1K | +6.9% | $120.18 | +10.7% |
| 8 | CGGR | #gid=979403238&range=A99 | — | 39,946.0 | $1.8M | 1.72% | -372.0 | -0.9% | $44.47 | +2.1% |
| 9 | QQQ | #gid=979403238&range=A334 | Financial Services | 2,475.0 | $1.5M | 1.47% | +201.0 | +8.8% | $614.31 | +14.3% |
| 10 | CGXU | #gid=979403238&range=A127 | — | 37,732.0 | $1.1M | 1.08% | — | — | $29.55 | +9.4% |
| 11 | CGDV | #gid=979403238&range=A44 | — | 24,745.0 | $1.1M | 1.04% | -2K | -7.7% | $43.64 | +8.6% |
| 12 | HTRB | #gid=979403238&range=A196 | — | 30,640.0 | $1.0M | 1.01% | -1K | -4.2% | $34.15 | -2.4% |
| 13 | CGCP | #gid=979403238&range=A148 | — | 42,975.0 | $973K | 0.94% | +3K | +7.5% | $22.64 | -2.4% |
| 14 | MSFT | #gid=979403238&range=A3343 | Technology | 1,858.0 | $899K | 0.87% | — | — | $483.63 | -12.0% |
| 15 | IJH | #gid=979403238&range=A3309 | — | 13,379.0 | $883K | 0.85% | +4K | +47.0% | $66.00 | +8.0% |
| 16 | IDEV | #gid=979403238&range=A3278 | — | 9,298.0 | $767K | 0.74% | +4K | +93.8% | $82.48 | +6.8% |
| 17 | DE | #gid=979403238&range=A153 | Industrials | 1,328.0 | $618K | 0.60% | — | — | $465.57 | +19.7% |
| 18 | AMZN | #gid=979403238&range=A8 | Consumer Cyclical | 1,645.0 | $380K | 0.37% | +94.0 | +6.1% | $230.82 | +12.9% |
| 19 | GE | #gid=979403238&range=A156 | Industrials | 1,209.0 | $372K | 0.36% | -230.0 | -16.0% | $308.03 | -7.6% |
| 20 | HYG | #gid=979403238&range=A3330 | — | 4,464.0 | $360K | 0.35% | +1K | +33.5% | $80.63 | -1.6% |
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
28.2%
Financial Services
27.0%
Industrials
16.3%
Consumer Cyclical
10.8%
Utilities
8.6%
Communication Services
4.7%
Energy
4.5%