Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLG | SL GREEN RLTY CORP | Real Estate | 11,738.0 | $608K | 0.15% | NEW | — | $51.77 | +1.2% |
| 122 | META | META PLATFORMS INC | Communication Services | 1,067.0 | $601K | 0.15% | NEW | — | $563.29 | +19.2% |
| 123 | DVN | DEVON ENERGY CORP NEW | Energy | 14,502.0 | $599K | 0.15% | NEW | — | $41.32 | +23.8% |
| 124 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 20,690.0 | $561K | 0.14% | NEW | — | $27.11 | +19.1% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,186.0 | $555K | 0.14% | NEW | — | $254.01 | +4.5% |
| 126 | RTX | RTX CORPORATION | Industrials | 2,828.0 | $537K | 0.13% | NEW | — | $189.74 | +3.1% |
| 127 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,969.0 | $536K | 0.13% | NEW | — | $107.94 | +10.8% |
| 128 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,848.0 | $532K | 0.13% | NEW | — | $109.78 | -10.6% |
| 129 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,280.0 | $531K | 0.13% | NEW | — | $233.10 | -4.6% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,052.0 | $526K | 0.13% | NEW | — | $500.39 | — |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,480.0 | $510K | 0.13% | NEW | — | $344.32 | -6.2% |
| 132 | VTR | VENTAS INC | Real Estate | 5,693.0 | $506K | 0.13% | NEW | — | $88.80 | -0.6% |
| 133 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,959.0 | $498K | 0.12% | NEW | — | $168.42 | +16.0% |
| 134 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,882.0 | $498K | 0.12% | NEW | — | $50.42 | -0.3% |
| 135 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,769.0 | $497K | 0.12% | NEW | — | $38.96 | +1.8% |
| 136 | OMC | OMNICOM GROUP INC | Communication Services | 6,824.0 | $497K | 0.12% | NEW | — | $72.83 | +10.6% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,829.0 | $493K | 0.12% | NEW | — | $102.19 | -5.1% |
| 138 | SCHG | SCHWAB STRATEGIC TR | — | 14,404.0 | $487K | 0.12% | NEW | — | $33.84 | +3.5% |
| 139 | ABBV | ABBVIE INC | Healthcare | 1,894.0 | $477K | 0.12% | NEW | — | $251.60 | +4.3% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,223.0 | $473K | 0.12% | NEW | — | $146.63 | +0.1% |
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%