Portfolio (Quarterly)
Guide ↗
MainStreet Investment Advisors LLC
· CIK 0001729854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPSB | State Street SPDR Portfolio Sh | — | 58,812.0 | $1.8M | 0.24% | NEW | — | $30.01 | -0.2% |
| 82 | SYK | Stryker Corp | Healthcare | 5,436.0 | $1.7M | 0.23% | NEW | — | $314.84 | +4.1% |
| 83 | GOOG | Alphabet Inc | Communication Services | 4,749.0 | $1.7M | 0.23% | NEW | — | $353.33 | -4.3% |
| 84 | DVY | iShares Select Dividend ETF | — | 10,710.0 | $1.7M | 0.23% | NEW | — | $156.30 | +5.2% |
| 85 | — | Berkshire Hathaway Inc | — | 3,258.0 | $1.6M | 0.22% | NEW | — | $500.39 | — |
| 86 | ORCL | Oracle Corp | Technology | 10,888.0 | $1.6M | 0.22% | NEW | — | $146.55 | -3.1% |
| 87 | HSY | Hershey Co/The | Consumer Defensive | 8,900.0 | $1.6M | 0.21% | NEW | — | $175.45 | +7.3% |
| 88 | CMCSA | Comcast Corp | Communication Services | 63,103.0 | $1.5M | 0.21% | NEW | — | $24.55 | +7.6% |
| 89 | ETN | Eaton Corp PLC | Industrials | 3,590.0 | $1.5M | 0.21% | NEW | — | $426.12 | -2.5% |
| 90 | AXP | American Express Co | Financial Services | 4,447.0 | $1.5M | 0.20% | NEW | — | $338.25 | -2.1% |
| 91 | AMAT | Applied Materials Inc | Technology | 2,054.0 | $1.5M | 0.20% | NEW | — | $723.00 | -31.4% |
| 92 | DUK | Duke Energy Corp | Utilities | 11,573.0 | $1.5M | 0.20% | NEW | — | $126.58 | -3.1% |
| 93 | LRCX | Lam Research Corp | Technology | 3,273.0 | $1.4M | 0.19% | NEW | — | $433.33 | -28.3% |
| 94 | AMP | Ameriprise Financial Inc | Financial Services | 2,798.0 | $1.3M | 0.17% | NEW | — | $458.76 | +19.3% |
| 95 | ANET | Arista Networks Inc | Technology | 7,545.0 | $1.3M | 0.17% | NEW | — | $169.88 | +8.2% |
| 96 | UBER | Uber Technologies Inc | Technology | 17,557.0 | $1.3M | 0.17% | NEW | — | $72.16 | +8.9% |
| 97 | IJK | iShares S&P Mid-Cap 400 Growth | — | 10,463.0 | $1.2M | 0.17% | NEW | — | $117.50 | -2.1% |
| 98 | ESGD | iShares ESG Aware MSCI EAFE ET | — | 11,830.0 | $1.2M | 0.17% | NEW | — | $102.81 | +3.4% |
| 99 | PNC | PNC Financial Services Group I | Financial Services | 4,929.0 | $1.2M | 0.17% | NEW | — | $246.22 | -1.9% |
| 100 | IWM | iShares Russell 2000 ETF | — | 3,927.0 | $1.2M | 0.16% | NEW | — | $300.45 | -0.9% |
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%