Portfolio (Quarterly)
Guide ↗
Mainsail Financial Group, LLC
· CIK 0001961290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 3,448.0 | $255K | 0.11% | NEW | — | $74.07 | -0.5% |
| 62 | AVUV | AMERICAN CENTY ETF TR | — | 2,072.0 | $211K | 0.09% | NEW | — | $101.98 | +22.5% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,247.0 | $200K | 0.08% | NEW | — | $32.06 | +14.1% |
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%