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Portfolio (Quarterly) Guide ↗

Mainsail Financial Group, LLC

· CIK 0001961290
13F Portfolio $240M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New
Page 4 of 4  ·  63 positions
# 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%
Page 4 of 4  ·  63 positions

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%