Portfolio (Quarterly)
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Mainsail Financial Group, LLC
· CIK 0001961290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJS | ISHARES TR | — | 31,534.0 | $3.6M | 1.49% | NEW | — | $113.72 | +20.4% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 127,076.0 | $3.5M | 1.45% | NEW | — | $27.43 | +16.8% |
| 23 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 47,657.0 | $3.4M | 1.42% | NEW | — | $71.45 | +19.5% |
| 24 | FBND | FIDELITY MERRIMACK STR TR | — | 70,211.0 | $3.2M | 1.34% | NEW | — | $46.04 | -0.5% |
| 25 | SHV | ISHARES TR | — | 28,833.0 | $3.2M | 1.32% | NEW | — | $110.15 | +0.2% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 10,672.0 | $3.0M | 1.27% | NEW | — | $285.41 | +296.7% |
| 27 | GOOG | ALPHABET INC | Communication Services | 9,576.0 | $3.0M | 1.25% | NEW | — | $313.80 | +6.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 4,469.0 | $2.7M | 1.14% | NEW | — | $614.25 | +15.0% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,087.0 | $2.7M | 1.11% | NEW | — | $862.30 | +10.5% |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 53,118.0 | $2.5M | 1.05% | NEW | — | $47.35 | -0.5% |
| 31 | FPE | FIRST TR EXCH TRADED FD III | — | 137,531.0 | $2.5M | 1.04% | NEW | — | $18.22 | -1.9% |
| 32 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 43,659.0 | $2.3M | 0.98% | NEW | — | $53.75 | +5.0% |
| 33 | SCHO | SCHWAB STRATEGIC TR | — | 89,202.0 | $2.2M | 0.90% | NEW | — | $24.37 | -0.9% |
| 34 | FUMB | FIRST TR EXCH TRADED FD III | — | 107,245.0 | $2.2M | 0.90% | NEW | — | $20.06 | -0.0% |
| 35 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,760.0 | $2.0M | 0.82% | NEW | — | $76.67 | +25.7% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 10,378.0 | $1.9M | 0.81% | NEW | — | $186.51 | +3.2% |
| 37 | ADSK | AUTODESK INC | Technology | 6,050.0 | $1.8M | 0.74% | NEW | — | $296.01 | -33.7% |
| 38 | AAPL | APPLE INC | Technology | 6,050.0 | $1.6M | 0.68% | NEW | — | $271.87 | +4.4% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,554.0 | $1.5M | 0.61% | NEW | — | $322.25 | +2.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 12,319.0 | $1.4M | 0.57% | NEW | — | $111.41 | +3.8% |
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%