Portfolio (Quarterly)
Guide ↗
MainStreet Investment Advisors LLC
· CIK 0001729854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | Home Depot Inc/The | Consumer Cyclical | 27,446.0 | $9.7M | 1.32% | NEW | — | $352.68 | -5.2% |
| 22 | CVX | Chevron Corp | Energy | 54,730.0 | $9.1M | 1.24% | NEW | — | $165.76 | +24.2% |
| 23 | CSCO | Cisco Systems Inc | Technology | 70,975.0 | $8.3M | 1.14% | NEW | — | $117.46 | -6.7% |
| 24 | MCD | McDonald's Corp | Consumer Cyclical | 28,457.0 | $7.7M | 1.05% | NEW | — | $270.31 | -0.4% |
| 25 | PEP | PepsiCo Inc | Consumer Defensive | 53,461.0 | $7.2M | 0.99% | NEW | — | $135.40 | +4.9% |
| 26 | MCHP | Microchip Technology Inc | Technology | 77,136.0 | $7.0M | 0.96% | NEW | — | $91.20 | -16.9% |
| 27 | EMR | Emerson Electric Co | Industrials | 48,254.0 | $6.9M | 0.94% | NEW | — | $143.15 | +8.1% |
| 28 | PANW | Palo Alto Networks Inc | Technology | 19,401.0 | $6.6M | 0.90% | NEW | — | $341.02 | +2.5% |
| 29 | GS | Goldman Sachs Group Inc/The | Financial Services | 6,408.0 | $6.5M | 0.88% | NEW | — | $1011.37 | -0.9% |
| 30 | SO | Southern Co/The | Utilities | 65,921.0 | $6.3M | 0.86% | NEW | — | $95.71 | -4.5% |
| 31 | LMT | Lockheed Martin Corp | Industrials | 11,520.0 | $5.9M | 0.80% | NEW | — | $509.46 | +12.2% |
| 32 | USB | US Bancorp | Financial Services | 88,767.0 | $5.4M | 0.73% | NEW | — | $60.40 | +2.3% |
| 33 | V | Visa Inc | Financial Services | 15,586.0 | $5.3M | 0.73% | NEW | — | $343.09 | +6.6% |
| 34 | MO | Altria Group Inc | Consumer Defensive | 73,176.0 | $5.3M | 0.72% | NEW | — | $71.95 | -7.0% |
| 35 | AEP | American Electric Power Co Inc | Utilities | 38,063.0 | $5.2M | 0.71% | NEW | — | $136.81 | -8.1% |
| 36 | BND | Vanguard Total Bond Market ETF | — | 67,144.0 | $4.9M | 0.67% | NEW | — | $73.41 | -1.5% |
| 37 | TSLA | Tesla Inc | Consumer Cyclical | 11,523.0 | $4.8M | 0.66% | NEW | — | $420.60 | -17.9% |
| 38 | QCOM | QUALCOMM Inc | Technology | 25,779.0 | $4.8M | 0.65% | NEW | — | $184.79 | -13.0% |
| 39 | WMT | Walmart Inc | Consumer Defensive | 41,082.0 | $4.7M | 0.63% | NEW | — | $113.26 | -8.3% |
| 40 | IBM | International Business Machine | Technology | 16,136.0 | $4.5M | 0.62% | NEW | — | $281.21 | -16.9% |
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
29.5%
Financial Services
16.7%
Industrials
13.1%
Healthcare
9.8%
Consumer Cyclical
8.1%
Communication Services
7.3%
Consumer Defensive
7.3%
Utilities
3.2%
Energy
3.1%
Basic Materials
0.9%