Portfolio (Quarterly)
Guide ↗
Manske Wealth Management
· CIK 0002095143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNY | SANOFI SA | Healthcare | 11,028.0 | $470K | 0.12% | NEW | — | $42.66 | +0.1% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,075.0 | $467K | 0.12% | NEW | — | $92.09 | -7.0% |
| 143 | KIM | KIMCO REALTY CORP | Real Estate | 18,101.0 | $459K | 0.11% | NEW | — | $25.35 | -8.9% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,930.0 | $457K | 0.11% | NEW | — | $236.62 | +0.3% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 1,519.0 | $453K | 0.11% | NEW | — | $298.07 | -11.8% |
| 146 | COP | CONOCOPHILLIPS | Energy | 4,345.0 | $452K | 0.11% | NEW | — | $103.97 | +35.7% |
| 147 | LNG | CHENIERE ENERGY INC | Energy | 1,859.0 | $444K | 0.11% | NEW | — | $239.02 | +14.6% |
| 148 | SO | SOUTHERN CO | Utilities | 4,642.0 | $444K | 0.11% | NEW | — | $95.70 | -9.8% |
| 149 | MS | MORGAN STANLEY | Financial Services | 2,123.0 | $444K | 0.11% | NEW | — | $209.06 | -3.3% |
| 150 | VNQ | VANGUARD INDEX FDS | — | 4,594.0 | $443K | 0.11% | NEW | — | $96.43 | -2.6% |
| 151 | OKE | ONEOK INC NEW | Energy | 4,909.0 | $427K | 0.11% | NEW | — | $86.94 | +10.9% |
| 152 | SCHF | SCHWAB STRATEGIC TR | — | 15,345.0 | $425K | 0.11% | NEW | — | $27.70 | +0.1% |
| 153 | CRM | SALESFORCE INC | Technology | 2,710.0 | $425K | 0.10% | NEW | — | $156.66 | +66.4% |
| 154 | — | UNILEVER PLC | — | 6,958.0 | $418K | 0.10% | NEW | — | $60.12 | — |
| 155 | HSBC | HSBC HLDGS PLC | Financial Services | 4,248.0 | $404K | 0.10% | NEW | — | $95.09 | +7.0% |
| 156 | KVUE | KENVUE INC | Consumer Defensive | 20,847.0 | $398K | 0.10% | NEW | — | $19.11 | -6.9% |
| 157 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,431.0 | $395K | 0.10% | NEW | — | $115.11 | +9.4% |
| 158 | IWB | ISHARES TR | — | 954.0 | $391K | 0.10% | NEW | — | $409.50 | +0.9% |
| 159 | SKM | SK TELECOM CO LTD | Communication Services | 11,913.0 | $383K | 0.10% | NEW | — | $32.16 | +11.5% |
| 160 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,538.0 | $379K | 0.09% | NEW | — | $246.22 | -2.3% |
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%