Portfolio (Quarterly)
Guide ↗
MainStreet Investment Advisors LLC
· CIK 0001729854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLM | Martin Marietta Materials Inc | Basic Materials | 765.0 | $441K | 0.06% | NEW | — | $576.70 | -8.1% |
| 142 | MKSI | MKS Inc | Technology | 909.0 | $404K | 0.06% | NEW | — | $444.80 | -37.3% |
| 143 | VV | Vanguard Morningstar Large-Cap | — | 1,135.0 | $390K | 0.05% | NEW | — | $343.91 | +2.5% |
| 144 | IWF | iShares Russell 1000 Growth ET | — | 2,892.0 | $359K | 0.05% | NEW | — | $124.17 | -1.9% |
| 145 | BNDX | Vanguard Total International B | — | 7,200.0 | $349K | 0.05% | NEW | — | $48.43 | -1.6% |
| 146 | TSPA | T Rowe Price US Equity Researc | — | 6,975.0 | $332K | 0.04% | NEW | — | $47.53 | +1.4% |
| 147 | XLB | State Street Materials Select | — | 6,502.0 | $330K | 0.04% | NEW | — | $50.83 | +3.9% |
| 148 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 6,881.0 | $319K | 0.04% | NEW | — | $46.39 | -11.7% |
| 149 | FRT | Federal Realty Investment Trus | Real Estate | 2,474.0 | $305K | 0.04% | NEW | — | $123.44 | -4.3% |
| 150 | IUSG | iShares Core S&P U.S. Growth E | — | 1,600.0 | $301K | 0.04% | NEW | — | $188.09 | +0.6% |
| 151 | VB | Vanguard Morningstar Small-Cap | — | 990.0 | $300K | 0.04% | NEW | — | $303.12 | +0.1% |
| 152 | RGA | Reinsurance Group of America I | Financial Services | 1,393.0 | $296K | 0.04% | NEW | — | $212.65 | +13.9% |
| 153 | JCI | Johnson Controls International | Industrials | 1,946.0 | $284K | 0.04% | NEW | — | $146.11 | -0.8% |
| 154 | OC | Owens Corning | Industrials | 1,752.0 | $278K | 0.04% | NEW | — | $158.96 | -7.7% |
| 155 | MKL | Markel Group Inc | Financial Services | 139.0 | $271K | 0.04% | NEW | — | $1953.01 | -8.4% |
| 156 | EEM | iShares MSCI Emerging Markets | — | 3,830.0 | $262K | 0.04% | NEW | — | $68.41 | -3.1% |
| 157 | IWR | iShares Russell Mid-Cap ETF | — | 2,283.0 | $252K | 0.03% | NEW | — | $110.32 | +2.6% |
| 158 | GWW | WW Grainger Inc | Industrials | 185.0 | $252K | 0.03% | NEW | — | $1360.40 | -4.6% |
| 159 | XLV | State Street Health Care Selec | — | 1,545.0 | $245K | 0.03% | NEW | — | $158.66 | +10.3% |
| 160 | BKR | Baker Hughes Co | Energy | 4,251.0 | $236K | 0.03% | NEW | — | $55.50 | +14.1% |
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%