Portfolio (Quarterly)
Guide ↗
Mainsail Financial Group, LLC
· CIK 0001961290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,659.0 | $20.6M | 8.58% | +2K | +6.8% | $650.34 | +12.2% |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 390,737.0 | $19.1M | 7.95% | +9K | +2.4% | $48.86 | +18.3% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 313,208.0 | $18.7M | 7.80% | +12K | +4.0% | $59.78 | +0.3% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 174,465.0 | $11.9M | 4.96% | +2K | +1.4% | $68.28 | +16.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 377,466.0 | $11.0M | 4.58% | +25K | +7.1% | $29.13 | +12.6% |
| 6 | COWZ | PACER FDS TR | — | 162,760.0 | $10.2M | 4.24% | +2K | +1.1% | $62.56 | +0.7% |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 36,396.0 | $7.9M | 3.27% | +1K | +3.6% | $215.98 | +46.4% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 154,233.0 | $7.7M | 3.20% | +9K | +6.3% | $49.81 | +0.0% |
| 9 | SMIN | ISHARES TR | — | 123,095.0 | $7.4M | 3.08% | +28K | +29.2% | $59.96 | +17.0% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 400,852.0 | $7.1M | 2.96% | +263K | +191.5% | $17.75 | +0.7% |
| 11 | IWP | ISHARES TR | — | 53,108.0 | $6.8M | 2.83% | +3K | +5.3% | $128.12 | +10.5% |
| 12 | VBR | VANGUARD INDEX FDS | — | 30,253.0 | $6.6M | 2.74% | +1K | +4.6% | $217.25 | +11.7% |
| 13 | MUB | ISHARES TR | — | 54,721.0 | $5.8M | 2.42% | +8K | +16.8% | $106.15 | +1.4% |
| 14 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 53,593.0 | $5.5M | 2.30% | +2K | +4.8% | $103.13 | +6.1% |
| 15 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 103,815.0 | $5.1M | 2.12% | +4K | +3.7% | $48.96 | -2.3% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 92,043.0 | $4.7M | 1.96% | +17K | +23.1% | $50.98 | -0.0% |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 57,328.0 | $3.6M | 1.50% | +10K | +20.3% | $62.68 | +36.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 4,515.0 | $2.6M | 1.09% | +46.0 | +1.0% | $577.17 | +22.4% |
| 19 | AGG | ISHARES TR | — | 16,596.0 | $1.6M | 0.69% | +3K | +23.1% | $99.27 | +0.1% |
| 20 | ADSK | AUTODESK INC | Technology | 6,115.0 | $1.5M | 0.61% | +65.0 | +1.1% | $239.40 | -18.0% |
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
Financial Services
43.3%
Technology
22.7%
Consumer Defensive
14.4%
Communication Services
7.4%
Industrials
3.5%
Energy
2.6%
Healthcare
2.1%
Consumer Cyclical
2.1%
Real Estate
1.9%