Portfolio (Quarterly)
Guide ↗
MainStreet Investment Advisors LLC
· CIK 0001729854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | iShares National Muni Bond ETF | — | 10,193.0 | $1.1M | 0.15% | NEW | — | $107.62 | -2.1% |
| 102 | XJH | iShares ESG Select Screened S& | — | 20,435.0 | $1.1M | 0.14% | NEW | — | $52.15 | -0.6% |
| 103 | CCI | Crown Castle Inc | Real Estate | 13,832.0 | $1.0M | 0.14% | NEW | — | $75.73 | -0.3% |
| 104 | SUB | iShares Short-Term National Mu | — | 9,709.0 | $1.0M | 0.14% | NEW | — | $106.47 | -0.2% |
| 105 | — | ExxonMobil Holdings Corp | — | 7,402.0 | $1.0M | 0.14% | NEW | — | $136.72 | — |
| 106 | IJJ | iShares S&P Mid-Cap 400 Value | — | 6,573.0 | $971K | 0.13% | NEW | — | $147.73 | +0.9% |
| 107 | ESGE | iShares ESG Aware MSCI EM ETF | — | 17,510.0 | $958K | 0.13% | NEW | — | $54.69 | -1.4% |
| 108 | GE | General Electric Co | Industrials | 2,522.0 | $943K | 0.13% | NEW | — | $373.73 | -6.8% |
| 109 | LIN | Linde PLC | Basic Materials | 1,814.0 | $941K | 0.13% | NEW | — | $518.94 | -6.0% |
| 110 | DIS | Walt Disney Co/The | Communication Services | 9,744.0 | $938K | 0.13% | NEW | — | $96.25 | +12.0% |
| 111 | NFLX | Netflix Inc | Communication Services | 12,925.0 | $923K | 0.13% | NEW | — | $71.40 | +11.5% |
| 112 | CTAS | Cintas Corp | Industrials | 5,379.0 | $915K | 0.12% | NEW | — | $170.08 | +19.8% |
| 113 | EOG | EOG Resources Inc | Energy | 6,791.0 | $881K | 0.12% | NEW | — | $129.73 | +18.0% |
| 114 | XLK | State Street Technology Select | — | 4,328.0 | $825K | 0.11% | NEW | — | $190.52 | -3.8% |
| 115 | CRM | Salesforce Inc | Technology | 5,166.0 | $809K | 0.11% | NEW | — | $156.66 | +33.5% |
| 116 | ABT | Abbott Laboratories | Healthcare | 8,820.0 | $800K | 0.11% | NEW | — | $90.74 | +28.5% |
| 117 | MA | Mastercard Inc | Financial Services | 1,553.0 | $798K | 0.11% | NEW | — | $513.60 | +13.1% |
| 118 | PLD | Prologis Inc | Real Estate | 5,844.0 | $792K | 0.11% | NEW | — | $135.47 | +4.7% |
| 119 | PSTG | Everpure Inc | — | 9,877.0 | $778K | 0.11% | NEW | — | $78.79 | — |
| 120 | XJR | iShares ESG Select Screened S& | — | 14,694.0 | $775K | 0.11% | NEW | — | $52.75 | -1.5% |
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
29.6%
Financial Services
16.7%
Industrials
13.2%
Healthcare
9.9%
Consumer Cyclical
8.1%
Consumer Defensive
7.4%
Communication Services
7.0%
Utilities
3.2%
Energy
3.1%
Basic Materials
0.9%