Portfolio (Quarterly)
Guide ↗
Mainsail Financial Group, LLC
· CIK 0001961290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,514.0 | $361K | 0.12% | +256.0 | +20.4% | $238.34 | +7.0% |
| 42 | PFE | PFIZER INC | Healthcare | 14,238.0 | $343K | 0.12% | +147.0 | +1.0% | $24.08 | +18.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,240.0 | $312K | 0.11% | +115.0 | +10.2% | $251.67 | +3.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 519.0 | $292K | 0.10% | +27.0 | +5.5% | $563.29 | +2.7% |
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
47.5%
Technology
25.8%
Consumer Defensive
13.0%
Industrials
3.2%
Communication Services
3.1%
Consumer Cyclical
2.1%
Healthcare
1.9%
Energy
1.8%
Real Estate
1.7%