Portfolio (Quarterly)
Guide ↗
Mainsail Financial Group, LLC
· CIK 0001961290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 5,201.0 | $1.3M | 0.53% | +1K | +40.0% | $243.08 | -16.6% |
| 22 | CRM | SALESFORCE INC | Technology | 6,767.0 | $1.3M | 0.53% | +3K | +86.0% | $186.67 | -15.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,343.0 | $916K | 0.38% | +107.0 | +1.7% | $144.44 | +3.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 492.0 | $281K | 0.12% | +46.0 | +10.3% | $572.13 | -3.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 524.0 | $251K | 0.10% | +3.0 | +0.6% | $479.20 | — |
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%