Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 15,595.0 | $1.2M | 0.30% | NEW | — | $77.54 | +27.7% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 24,546.0 | $1.2M | 0.29% | NEW | — | $47.94 | -11.1% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,471.0 | $1.2M | 0.29% | NEW | — | $180.91 | +7.2% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,879.0 | $1.2M | 0.29% | NEW | — | $83.75 | +0.1% |
| 65 | VOO | VANGUARD INDEX FDS | — | 1,680.0 | $1.2M | 0.29% | NEW | — | $686.91 | +1.4% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 3,169.0 | $1.1M | 0.28% | NEW | — | $357.37 | -3.8% |
| 67 | EELV | INVESCO EXCH TRADED FD TR II | — | 40,664.0 | $1.1M | 0.28% | NEW | — | $27.80 | +3.7% |
| 68 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,130.0 | $1.1M | 0.28% | NEW | — | $156.95 | +0.8% |
| 69 | PUK | PRUDENTIAL PLC | Financial Services | 41,334.0 | $1.1M | 0.28% | NEW | — | $26.81 | -1.5% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,906.0 | $1.1M | 0.28% | NEW | — | $580.91 | -13.1% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 8,591.0 | $1.1M | 0.27% | NEW | — | $126.33 | +15.5% |
| 72 | CSCO | CISCO SYS INC | Technology | 9,157.0 | $1.1M | 0.27% | NEW | — | $117.46 | -6.3% |
| 73 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,585.0 | $1.0M | 0.26% | NEW | — | $83.31 | +2.0% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 2,905.0 | $1.0M | 0.25% | NEW | — | $352.65 | -12.9% |
| 75 | VBR | VANGUARD INDEX FDS | — | 4,211.0 | $1.0M | 0.25% | NEW | — | $242.99 | -0.6% |
| 76 | BP | BP PLC | Energy | 27,580.0 | $1.0M | 0.25% | NEW | — | $36.95 | +27.0% |
| 77 | NGG | NATIONAL GRID PLC | Utilities | 12,063.0 | $1000K | 0.25% | NEW | — | $82.87 | -9.6% |
| 78 | AVGO | BROADCOM INC | Technology | 2,540.0 | $959K | 0.24% | NEW | — | $377.75 | -10.2% |
| 79 | BCS | BARCLAYS PLC | Financial Services | 35,418.0 | $951K | 0.24% | NEW | — | $26.86 | -5.6% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,699.0 | $945K | 0.23% | NEW | — | $36.76 | — |
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
25.9%
Financial Services
15.4%
Consumer Cyclical
11.0%
Energy
9.7%
Consumer Defensive
9.3%
Healthcare
8.6%
Communication Services
6.0%
Industrials
4.4%
Basic Materials
4.0%
Utilities
2.9%