Portfolio (Quarterly)
Guide ↗
MainStreet Investment Advisors LLC
· CIK 0001729854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | L | Loews Corp | Financial Services | 2,050.0 | $232K | 0.03% | NEW | — | $113.21 | -1.1% |
| 162 | OSK | Oshkosh Corp | Industrials | 1,350.0 | $207K | 0.03% | NEW | — | $153.48 | -3.5% |
| 163 | IWO | iShares Russell 2000 Growth ET | — | 515.0 | $203K | 0.03% | NEW | — | $393.96 | -0.9% |
| 164 | GPC | Genuine Parts Co | Consumer Cyclical | 1,711.0 | $202K | 0.03% | NEW | — | $117.98 | +14.0% |
| 165 | IGIB | iShares 5-10 Year Investment G | — | 3,775.0 | $201K | 0.03% | NEW | — | $53.17 | -1.5% |
| 166 | PGX | Invesco Preferred ETF | — | 11,137.0 | $121K | 0.02% | NEW | — | $10.84 | -1.8% |
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%