Manchester Financial Inc
CIK Number: 0000866590
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Bro... | 23.70 | +0.49% | 3.49M | +201.35% | 79.26M | 15.77 | 17.35% |
| 2 | BSCR | Invesco BulletS... | 19.65 | +0.10% | 3M | -8.27% | 58.48M | 19.3 | 12.80% |
| 3 | RSP | Invesco S&P 500... | 180.97 | +0.41% | 332.53K | -3.54% | 58.27M | 140.03 | 12.75% |
| 4 | SCHX | Schwab U.S. Lar... | 24.34 | +0.54% | 1.24M | +199.35% | 28.75M | 14.94 | 6.29% |
| 5 | SCHM | Schwab U.S. Mid... | 27.96 | +0.41% | 820.7K | +179.07% | 22.74M | 23.31 | 4.98% |
| 6 | SYLD | Cambria Shareho... | 65.11 | +0.35% | 284.66K | -15.89% | 19.49M | 57.73 | 4.27% |
| 7 | FTSM | First Trust Enh... | 60.06 | +0.03% | 295.15K | -12.27% | 17.64M | 59.33 | 3.86% |
| 8 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 124.84K | -4.34% | 16.76M | 4.58 | 3.67% |
| 9 | AAPL | Apple Inc. | 201.07 | +0.03% | 62.82K | -2.57% | 15.73M | 52.66 | 3.44% |
| 10 | FDL | First Trust Mor... | 41.80 | +0.12% | 205.24K | +20.71% | 8.26M | 36.04 | 1.81% |
| 11 | GRW | TCW Compounders... | 34.59 | -0.43% | 219.54K | -1.99% | 7.21M | 34.05 | 1.58% |
| 12 | TBIL | US Treasury 3 M... | 50.00 | +0.04% | 143.45K | -31.77% | 7.15M | 49.86 | 1.57% |
| 13 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 15.69K | +26.25% | 6.61M | 316.07 | 1.45% |
| 14 | COST | Costco Wholesal... | 985.46 | +0.26% | 6.77K | -1.6% | 6.2M | 217.34 | 1.36% |
| 15 | META | Meta Platforms,... | 733.50 | +1.02% | 10.55K | -0.83% | 6.18M | 142.54 | 1.35% |
| 16 | FIIG | First Trust Int... | 20.91 | -0.14% | 296.22K | +921.04% | 6.06M | 20.54 | 1.33% |
| 17 | MMSC | First Trust Mul... | 20.50 | +0.06% | 276.31K | -0.6% | 5.73M | 19.2 | 1.25% |
| 18 | GRID | First Trust NAS... | 138.57 | +1.13% | 43.07K | +0.13% | 5.14M | 105.51 | 1.13% |
| 19 | PLTR | Palantir Techno... | 131.29 | -8.98% | 64.34K | -0.51% | 4.87M | 9.77 | 1.06% |
| 20 | XMMO | Invesco S&P Mid... | 128.56 | +0.75% | 35.27K | +1.38K% | 4.36M | 123.31 | 0.95% |
| 21 | V | Visa Inc. | 349.18 | +0.91% | 12.85K | -2.07% | 4.06M | 137.93 | 0.89% |
| 22 | IWL | iShares Russell... | 152.38 | +0.58% | 27.33K | +80.90% | 3.96M | 142.35 | 0.87% |
| 23 | VT | Vanguard Total ... | 128.03 | +0.46% | 32.46K | -2.43% | 3.81M | 80.27 | 0.83% |
| 24 | SHRY | First Trust Blo... | 42.20 | +0.57% | 86.53K | -1.45% | 3.44M | 30.41 | 0.75% |
| 25 | AFLG | First Trust Act... | 36.13 | +0.71% | 86.89K | +323.89% | 3M | 34.43 | 0.66% |
| 26 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 11.42K | +3.43% | 2.51M | 111.24 | 0.55% |
| 27 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 3.53K | +0.71% | 2.07M | 387 | 0.45% |
| 28 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 5.11K | -0.12% | 2.06M | 267.44 | 0.45% |
| 29 | GLW | Corning Incorpo... | 51.87 | +0.33% | 41.31K | -32.05% | 1.96M | 35.84 | 0.43% |
| 30 | LIN | Linde plc | 463.83 | -0.14% | 4.5K | -23.24% | 1.88M | 363.47 | 0.41% |
| 31 | WRB | W. R. Berkley C... | 72.28 | -0.08% | 31.63K | -36.31% | 1.85M | 45.55 | 0.41% |
| 32 | IWV | iShares Russell... | 349.47 | +0.47% | 5.05K | 0.00% | 1.69M | 217.39 | 0.37% |
| 33 | SPMO | Invesco S&P 500... | 111.86 | +0.55% | 15.12K | +311.06% | 1.44M | 93.95 | 0.31% |
| 34 | VZ | Verizon Communi... | 42.31 | +0.51% | 33.98K | +0.01% | 1.36M | 56.2 | 0.30% |
| 35 | SWK | Stanley Black &... | 67.66 | +0.10% | 15.99K | -26.85% | 1.28M | 97.24 | 0.28% |
| 36 | QQQM | Invesco NASDAQ ... | 225.69 | +0.39% | 5.92K | +0.32% | 1.25M | 199.24 | 0.27% |
| 37 | FCAL | First Trust Cal... | 47.91 | -0.03% | 21.12K | 0.00% | 1.04M | 55.07 | 0.23% |
| 38 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 2.04K | +7.11% | 1.04M | 264.39 | 0.23% |
| 39 | IBM | International B... | 289.64 | -0.78% | 4.64K | 0.00% | 1.02M | 120.44 | 0.22% |
| 40 | SCHF | Schwab Internat... | 22.05 | +0.66% | 55.1K | +84.99% | 1.02M | 16.27 | 0.22% |
| 41 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 9.13K | 0.00% | 981.61K | 81.17 | 0.21% |
| 42 | AMGN | Amgen Inc. | 277.28 | -0.65% | 3.74K | +0.67% | 974.79K | 201.72 | 0.21% |
| 43 | XBIL | The RBB Fund, I... | 50.15 | +0.03% | 18.34K | -7.57% | 917.69K | 50.12 | 0.20% |
| 44 | SCHZ | Schwab U.S. Agg... | 23.14 | -0.19% | 39.55K | +68.89% | 897.74K | 26.74 | 0.20% |
| 45 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 3.53K | +12.72% | 817.43K | 139.09 | 0.18% |
| 46 | ABBV | AbbVie Inc. | 181.89 | -2.62% | 4.54K | -0.09% | 807.3K | 112.65 | 0.18% |
| 47 | TTD | The Trade Desk,... | 69.38 | +2.00% | 6.5K | -1.41% | 764.06K | 97.98 | 0.17% |
| 48 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 1.62K | +11.88% | 734.31K | 262.75 | 0.16% |
| 49 | HCA | HCA Healthcare,... | 378.77 | +0.29% | 2.42K | +10.24% | 726.96K | 159.07 | 0.16% |
| 50 | VTI | Vanguard Total ... | 303.41 | +0.49% | 2.33K | +0.17% | 675.04K | 165.63 | 0.15% |
| 51 | SCHW | The Charles Sch... | 90.02 | +0.65% | 9.07K | -5.36% | 671.52K | 65.66 | 0.15% |
| 52 | EIX | Edison Internat... | 50.92 | +0.22% | 7.69K | +3.03% | 613.66K | 58.88 | 0.13% |
| 53 | MA | Mastercard Inco... | 551.98 | +1.13% | 1.14K | 0.00% | 599.68K | 391.96 | 0.13% |
| 54 | CI | Cigna Corporati... | 326.67 | -1.01% | 2.14K | 0.00% | 591.49K | 255.69 | 0.13% |
| 55 | MAR | Marriott Intern... | 273.64 | +1.49% | 2K | 0.00% | 558.86K | 142.25 | 0.12% |
| 56 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 2.85K | -9.13% | 538.62K | 73.69 | 0.12% |
| 57 | GLD | SPDR Gold Share... | 301.25 | -1.8% | 2.1K | -7.28% | 508.96K | 162.18 | 0.11% |
| 58 | LLY | Eli Lilly and C... | 776.25 | -2.37% | 649 | +19.74% | 501.25K | 620.97 | 0.11% |
| 59 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 2.58K | +22.41% | 490.88K | 101.14 | 0.11% |
| 60 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 2.01K | +22.31% | 482.3K | 157.84 | 0.11% |
| 61 | MCD | McDonald's Corp... | 291.88 | +2.19% | 1.59K | +1.40% | 460.7K | 230.64 | 0.10% |
| 62 | XYLD | Global X S&P 50... | 38.88 | +0.12% | 10.88K | -0.88% | 455.72K | 48.52 | 0.10% |
| 63 | CSCO | Cisco Systems, ... | 68.69 | -0.37% | 7.1K | 0.00% | 420.16K | 48.86 | 0.09% |
| 64 | KMB | Kimberly-Clark ... | 127.94 | +0.87% | 3.17K | 0.00% | 415.92K | 134.02 | 0.09% |
| 65 | MS | Morgan Stanley | 140.64 | +0.64% | 3.04K | 0.00% | 382.57K | 79.45 | 0.08% |
| 66 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 2.63K | 0.00% | 380.26K | 144.62 | 0.08% |
| 67 | MRK | Merck & Co., In... | 78.93 | +0.13% | 3.79K | +0.03% | 377.27K | 93.66 | 0.08% |
| 68 | AXP | American Expres... | 317.45 | +1.94% | 1.26K | 0.00% | 373.13K | 233.81 | 0.08% |
| 69 | DIS | The Walt Disney... | 122.38 | +0.75% | 3.33K | -2.92% | 370.53K | 124.23 | 0.08% |
| 70 | HD | The Home Depot,... | 368.39 | +1.35% | 952 | +0.11% | 370.15K | 357.16 | 0.08% |
| 71 | MMM | 3M Company | 152.20 | +0.96% | 2.84K | 0.00% | 366.12K | 82.38 | 0.08% |
| 72 | SRE | Sempra | 75.33 | +0.51% | 4.14K | -1.54% | 363.34K | 58.64 | 0.08% |
| 73 | MKL | Markel Corporat... | 1986.17 | -0.46% | 210 | -0.94% | 362.51K | 1234 | 0.08% |
| 74 | SOFI | SoFi Technologi... | 17.20 | +2.53% | 23.41K | 0.00% | 360.45K | 4.64 | 0.08% |
| 75 | ORCL | Oracle Corporat... | 210.18 | -1.24% | 2.15K | 0.00% | 357.78K | 81.99 | 0.08% |
| 76 | SPG | Simon Property ... | 160.42 | -0.11% | 2.02K | 0.00% | 348.05K | 89.8 | 0.08% |
| 77 | GD | General Dynamic... | 290.80 | -0.2% | 1.31K | -13.16% | 345.9K | 290.73 | 0.08% |
| 78 | PFE | Pfizer Inc. | 24.20 | -0.17% | 12.84K | -8.47% | 340.54K | 35.29 | 0.07% |
| 79 | IWY | iShares Russell... | 244.72 | +0.61% | 1.44K | +100.00% | 338.79K | 235.27 | 0.07% |
| 80 | CAT | Caterpillar Inc... | 385.15 | +0.86% | 927 | -0.22% | 336.13K | 240.79 | 0.07% |
| 81 | AMD | Advanced Micro ... | 143.75 | +0.05% | 2.73K | +8.48% | 329.27K | 106.25 | 0.07% |
| 82 | PRU | Prudential Fina... | 107.06 | +0.30% | 2.74K | +0.04% | 324.28K | 95.46 | 0.07% |
| 83 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 585 | +29.71% | 315.2K | 510.28 | 0.07% |
| 84 | CVX | Chevron Corpora... | 143.87 | -0.39% | 2.15K | -17.11% | 310.76K | 133.84 | 0.07% |
| 85 | MO | Altria Group, I... | 58.84 | +0.09% | 5.75K | 0.00% | 300.67K | 42.05 | 0.07% |
| 86 | GILD | Gilead Sciences... | 110.71 | +2.87% | 3.21K | 0.00% | 296.69K | 85.85 | 0.06% |
| 87 | RTX | RTX Corporation | 144.66 | +1.39% | 2.63K | 0.00% | 292.16K | 99.55 | 0.06% |
| 88 | SHOP | Shopify Inc. | 113.67 | +0.53% | 2.71K | 0.00% | 288.47K | 64.63 | 0.06% |
| 89 | MGK | Vanguard Mega C... | 364.40 | +0.52% | 803 | 0.00% | 275.76K | 197.7 | 0.06% |
| 90 | CAH | Cardinal Health... | 167.17 | +0.94% | 2.28K | -0.78% | 269.19K | 49.67 | 0.06% |
| 91 | T | AT&T Inc. | 28.07 | +0.27% | 11.75K | -3.5% | 267.46K | 19.49 | 0.06% |
| 92 | PEP | PepsiCo, Inc. | 131.10 | +2.25% | 1.68K | 0.00% | 255.76K | 163.03 | 0.06% |
| 93 | CSM | ProShares Large... | 70.01 | +0.27% | 3.77K | +100.00% | 249.47K | 66.14 | 0.05% |
| 94 | UNH | UnitedHealth Gr... | 308.86 | +2.06% | 491 | 0.00% | 248.45K | 501.16 | 0.05% |
| 95 | NTNX | Nutanix, Inc. | 75.31 | +0.04% | 4K | 0.00% | 244.72K | 59.41 | 0.05% |
| 96 | PG | The Procter & G... | 160.05 | +0.90% | 1.43K | 0.00% | 240.23K | 163.11 | 0.05% |
| 97 | AOR | iShares Core Gr... | 61.32 | +0.26% | 4.11K | +100.00% | 235.53K | 57.32 | 0.05% |
| 98 | BBY | Best Buy Co., I... | 68.26 | -0.25% | 2.75K | 0.00% | 235.52K | 82.29 | 0.05% |
| 99 | NOW | ServiceNow, Inc... | 1023.72 | +1.21% | 210 | -34.98% | 222.63K | 788.95 | 0.05% |
| 100 | ISRG | Intuitive Surgi... | 533.62 | -0.11% | 425 | 0.00% | 221.83K | 491.27 | 0.05% |
| 101 | ENB | Enbridge Inc. | 44.74 | -0.74% | 5.15K | 0.00% | 218.56K | 40.61 | 0.05% |
| 102 | NFLX | Netflix, Inc. | 1323.66 | +1.30% | 239 | +100.00% | 213.03K | 891.32 | 0.05% |
| 103 | TJX | The TJX Compani... | 123.25 | +0.91% | 1.76K | 0.00% | 212.75K | 117.54 | 0.05% |
| 104 | SCHK | Schwab 1000 Ind... | 29.68 | +0.53% | 7.45K | +100.00% | 210.91K | 27.65 | 0.05% |
| 105 | LMT | Lockheed Martin... | 458.56 | +0.14% | 425 | 0.00% | 206.37K | 584.56 | 0.05% |
| 106 | ULVM | VictoryShares U... | 84.25 | +0.03% | 2.49K | +100.00% | 200.02K | 80.43 | 0.04% |
| 107 | F | Ford Motor Comp... | 10.81 | +1.74% | 18.36K | -5.17% | 181.75K | 9.91 | 0.04% |
| 108 | XOMO | YieldMax XOM Op... | 12.58 | -0.4% | 11.81K | +15.75% | 172.76K | 16.69 | 0.04% |
| 109 | AGNC | AGNC Investment... | 9.29 | -0.38% | 13.17K | 0.00% | 121.31K | 16.19 | 0.03% |
| 110 | ACHV | Achieve Life Sc... | 2.23 | -36.47% | 19.63K | 0.00% | 69.1K | 4.89 | 0.02% |