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 | SPDR S&P 500 ETF TR | Financial Services | 29,633.0 | $20.2M | 8.41% | NEW | — | $681.91 | +7.0% |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 381,712.0 | $18.7M | 7.79% | NEW | — | $49.08 | +17.7% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 301,127.0 | $18.0M | 7.51% | NEW | — | $59.93 | +0.0% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 172,043.0 | $12.0M | 4.97% | NEW | — | $69.47 | +14.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 352,368.0 | $11.5M | 4.78% | NEW | — | $32.62 | +0.6% |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 426,949.0 | $9.9M | 4.13% | NEW | — | $23.23 | +15.8% |
| 7 | COWZ | PACER FDS TR | — | 160,926.0 | $9.7M | 4.03% | NEW | — | $60.17 | +4.7% |
| 8 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 35,136.0 | $8.1M | 3.37% | NEW | — | $230.21 | +37.3% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 145,095.0 | $7.3M | 3.02% | NEW | — | $49.99 | -0.4% |
| 10 | IWP | ISHARES TR | — | 50,416.0 | $6.9M | 2.87% | NEW | — | $136.94 | +3.4% |
| 11 | SMIN | ISHARES TR | — | 95,297.0 | $6.7M | 2.77% | NEW | — | $69.91 | +0.3% |
| 12 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 81,008.0 | $6.4M | 2.68% | NEW | — | $79.45 | +18.6% |
| 13 | VBR | VANGUARD INDEX FDS | — | 28,931.0 | $6.1M | 2.55% | NEW | — | $211.79 | +14.6% |
| 14 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 51,126.0 | $5.6M | 2.31% | NEW | — | $108.64 | +0.7% |
| 15 | MUB | ISHARES TR | — | 46,859.0 | $5.0M | 2.09% | NEW | — | $107.11 | +0.5% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 93,272.0 | $4.7M | 1.96% | NEW | — | $50.58 | +0.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,433.0 | $4.6M | 1.90% | NEW | — | $483.63 | -22.9% |
| 18 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 40,169.0 | $4.5M | 1.89% | NEW | — | $113.14 | +26.3% |
| 19 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 100,150.0 | $4.5M | 1.87% | NEW | — | $44.80 | +6.8% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 74,774.0 | $3.8M | 1.58% | NEW | — | $50.94 | +0.1% |
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
Financial Services
41.5%
Technology
25.9%
Consumer Defensive
13.6%
Communication Services
8.6%
Industrials
2.4%
Consumer Cyclical
2.1%
Energy
2.1%
Healthcare
1.8%
Real Estate
1.8%