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 | ITOT | ISHARES TR | — | 5,062.0 | $832K | 0.28% | NEW | — | $164.27 | +1.4% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 28,974.0 | $803K | 0.27% | NEW | — | $27.70 | +0.9% |
| 3 | TMUS | T-MOBILE US INC | Communication Services | 3,512.0 | $589K | 0.20% | NEW | — | $167.73 | +8.6% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,320.0 | $542K | 0.18% | NEW | — | $58.20 | -0.6% |
| 5 | TFI | SPDR SERIES TRUST | — | 10,273.0 | $471K | 0.16% | NEW | — | $45.80 | -3.2% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 14,449.0 | $425K | 0.14% | NEW | — | $29.43 | +2.0% |
| 7 | SPYM | SPDR SERIES TRUST | — | 4,701.0 | $413K | 0.14% | NEW | — | $87.88 | +2.0% |
| 8 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,000.0 | $254K | 0.09% | NEW | — | $50.84 | +3.1% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 7,210.0 | $251K | 0.09% | NEW | — | $34.81 | -1.4% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 6,264.0 | $226K | 0.08% | NEW | — | $36.13 | -6.6% |
| 11 | USB | US BANCORP | Financial Services | 3,448.0 | $208K | 0.07% | NEW | — | $60.40 | +1.3% |
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%