Portfolio (Quarterly)
Guide ↗
MainStreet Investment Advisors LLC
· CIK 0001729854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-Mobile US Inc | Communication Services | 4,554.0 | $764K | 0.10% | NEW | — | $167.73 | +8.4% |
| 122 | LFUS | Littelfuse Inc | Technology | 1,649.0 | $751K | 0.10% | NEW | — | $455.33 | -8.8% |
| 123 | ZTS | Zoetis Inc | Healthcare | 10,299.0 | $740K | 0.10% | NEW | — | $71.86 | +6.1% |
| 124 | SLB | SLB Ltd | Energy | 15,198.0 | $707K | 0.10% | NEW | — | $46.49 | +16.0% |
| 125 | HXL | Hexcel Corp | Industrials | 6,989.0 | $699K | 0.10% | NEW | — | $100.06 | -5.3% |
| 126 | WAT | Waters Corp | Healthcare | 1,712.0 | $642K | 0.09% | NEW | — | $375.04 | +11.8% |
| 127 | ZION | Zions Bancorp NA | Financial Services | 9,136.0 | $632K | 0.09% | NEW | — | $69.19 | -1.6% |
| 128 | EFG | iShares MSCI EAFE Growth ETF | — | 5,015.0 | $624K | 0.09% | NEW | — | $124.42 | +0.1% |
| 129 | PLTR | Palantir Technologies Inc | Technology | 5,343.0 | $623K | 0.09% | NEW | — | $116.67 | +49.7% |
| 130 | DSI | iShares ESG MSCI KLD 400 ETF | — | 4,339.0 | $618K | 0.08% | NEW | — | $142.39 | +2.5% |
| 131 | EVRG | Evergy Inc | Utilities | 7,099.0 | $614K | 0.08% | NEW | — | $86.43 | -2.6% |
| 132 | EQIX | Equinix Inc | Real Estate | 559.0 | $583K | 0.08% | NEW | — | $1042.39 | +3.5% |
| 133 | AMGN | Amgen Inc | Healthcare | 1,595.0 | $578K | 0.08% | NEW | — | $362.12 | +20.5% |
| 134 | EFV | iShares MSCI EAFE Value ETF | — | 7,323.0 | $561K | 0.08% | NEW | — | $76.55 | +6.4% |
| 135 | BWA | BorgWarner Inc | Consumer Cyclical | 8,366.0 | $556K | 0.08% | NEW | — | $66.40 | -2.2% |
| 136 | CHD | Church & Dwight Co Inc | Consumer Defensive | 5,719.0 | $554K | 0.07% | NEW | — | $96.88 | +0.6% |
| 137 | XLG | Invesco Exchange-Traded Fund T | — | 8,565.0 | $524K | 0.07% | NEW | — | $61.23 | +1.3% |
| 138 | TSCO | Tractor Supply Co | Consumer Cyclical | 15,507.0 | $490K | 0.07% | NEW | — | $31.61 | +10.8% |
| 139 | VNQ | Vanguard Real Estate ETF | — | 4,870.0 | $470K | 0.06% | NEW | — | $96.43 | +2.6% |
| 140 | ROK | Rockwell Automation Inc | Industrials | 899.0 | $445K | 0.06% | NEW | — | $495.08 | -11.8% |
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%