Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFC | TRUIST FINL CORP | Financial Services | 6,208.0 | $309K | 0.08% | NEW | — | $49.82 | +1.7% |
| 182 | DOW | DOW HLDGS INC | Basic Materials | 11,257.0 | $308K | 0.08% | NEW | — | $27.36 | +8.8% |
| 183 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 328.0 | $307K | 0.08% | NEW | — | $935.47 | -3.0% |
| 184 | PPL | PPL CORP | Utilities | 8,425.0 | $306K | 0.08% | NEW | — | $36.35 | -8.3% |
| 185 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,510.0 | $305K | 0.08% | NEW | — | $86.84 | +7.0% |
| 186 | VTV | VANGUARD INDEX FDS | — | 1,386.0 | $302K | 0.07% | NEW | — | $217.93 | +2.1% |
| 187 | MCK | MCKESSON CORP | Healthcare | 385.0 | $291K | 0.07% | NEW | — | $756.26 | +18.2% |
| 188 | BAC | BANK OF AMER CORP | Financial Services | 5,050.0 | $288K | 0.07% | NEW | — | $56.98 | +4.2% |
| 189 | EXC | EXELON CORP | Utilities | 6,132.0 | $286K | 0.07% | NEW | — | $46.62 | -9.2% |
| 190 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,244.0 | $284K | 0.07% | NEW | — | $126.60 | -6.9% |
| 191 | GE | GE AEROSPACE | Industrials | 741.0 | $277K | 0.07% | NEW | — | $373.98 | -17.7% |
| 192 | IJH | ISHARES TR | — | 3,587.0 | $277K | 0.07% | NEW | — | $77.11 | -4.9% |
| 193 | DAL | DELTA AIR LINES INC | Industrials | 2,950.0 | $276K | 0.07% | NEW | — | $93.66 | -15.7% |
| 194 | MAIN | MAIN STR CAP CORP | Financial Services | 5,200.0 | $270K | 0.07% | NEW | — | $51.88 | +8.6% |
| 195 | BND | VANGUARD BD INDEX FDS | — | 3,627.0 | $266K | 0.07% | NEW | — | $73.41 | -3.1% |
| 196 | PEP | PEPSICO INC | Consumer Defensive | 1,953.0 | $264K | 0.07% | NEW | — | $135.40 | +0.1% |
| 197 | TSN | TYSON FOODS INC | Consumer Defensive | 4,557.0 | $261K | 0.07% | NEW | — | $57.25 | -7.7% |
| 198 | APA | APA CORPORATION | Energy | 7,996.0 | $260K | 0.07% | NEW | — | $32.57 | +44.3% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 1,157.0 | $258K | 0.06% | NEW | — | $222.89 | -1.6% |
| 200 | STM | STMICROELECTRONICS N V | Technology | 3,435.0 | $257K | 0.06% | NEW | — | $74.89 | -35.9% |
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%