Portfolio (Quarterly)
Guide ↗
MainStreet Investment Advisors LLC
· CIK 0001729854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETF | — | 595,959.0 | $46.0M | 6.26% | NEW | — | $77.11 | -0.1% |
| 2 | EFA | iShares MSCI EAFE ETF | — | 404,826.0 | $42.1M | 5.73% | NEW | — | $103.88 | +3.3% |
| 3 | AAPL | Apple Inc | Technology | 129,063.0 | $37.3M | 5.09% | NEW | — | $289.36 | +9.7% |
| 4 | VGSH | Vanguard Short-Term Treasury E | — | 501,923.0 | $29.2M | 3.98% | NEW | — | $58.20 | -0.1% |
| 5 | MSFT | Microsoft Corp | Technology | 67,883.0 | $25.3M | 3.45% | NEW | — | $373.02 | +29.8% |
| 6 | GOOGL | Alphabet Inc | Communication Services | 62,711.0 | $22.4M | 3.05% | NEW | — | $357.37 | -3.5% |
| 7 | IJR | iShares Core S&P Small-Cap ETF | — | 143,922.0 | $21.3M | 2.91% | NEW | — | $148.31 | -0.3% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 62,999.0 | $20.6M | 2.81% | NEW | — | $327.33 | +9.1% |
| 9 | IVV | iShares Core S&P 500 ETF | — | 23,168.0 | $17.4M | 2.36% | NEW | — | $748.89 | +3.2% |
| 10 | CAT | Caterpillar Inc | Industrials | 16,262.0 | $17.3M | 2.36% | NEW | — | $1064.90 | -23.4% |
| 11 | BLK | Blackrock Inc | Financial Services | 16,894.0 | $16.2M | 2.21% | NEW | — | $961.56 | +20.5% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 63,190.0 | $16.0M | 2.19% | NEW | — | $253.97 | +7.7% |
| 13 | AVGO | Broadcom Inc | Technology | 42,003.0 | $15.9M | 2.16% | NEW | — | $377.75 | -3.5% |
| 14 | NVDA | NVIDIA Corp | Technology | 76,679.0 | $15.3M | 2.09% | NEW | — | $200.09 | +9.1% |
| 15 | VGIT | Vanguard Intermediate-Term Tre | — | 252,978.0 | $14.9M | 2.03% | NEW | — | $58.98 | -0.7% |
| 16 | ABBV | AbbVie Inc | Healthcare | 53,744.0 | $13.5M | 1.84% | NEW | — | $251.64 | +5.7% |
| 17 | AMZN | Amazon.com Inc | Consumer Cyclical | 50,094.0 | $11.9M | 1.63% | NEW | — | $238.34 | +10.4% |
| 18 | VWO | Vanguard FTSE Emerging Markets | — | 186,625.0 | $11.1M | 1.52% | NEW | — | $59.69 | +0.1% |
| 19 | PG | Procter & Gamble Co/The | Consumer Defensive | 72,717.0 | $10.7M | 1.45% | NEW | — | $146.64 | -1.5% |
| 20 | WM | Waste Management Inc | Industrials | 44,255.0 | $9.9M | 1.34% | NEW | — | $222.88 | +1.0% |
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%