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 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 226,711.0 | $6.5M | 2.71% | -200K | -46.9% | $28.71 | -6.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 122,447.0 | $3.8M | 1.56% | -5K | -3.6% | $30.68 | +4.5% |
| 3 | IJS | ISHARES TR | — | 31,258.0 | $3.7M | 1.54% | -276.0 | -0.9% | $118.45 | +15.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,379.0 | $3.5M | 1.45% | -54.0 | -0.6% | $370.18 | +0.8% |
| 5 | SHV | ISHARES TR | — | 27,749.0 | $3.1M | 1.28% | -1K | -3.8% | $110.39 | -0.1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,025.0 | $3.0M | 1.26% | -62.0 | -2.0% | $996.41 | -4.4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 65,517.0 | $3.0M | 1.25% | -5K | -6.7% | $45.62 | +0.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 9,284.0 | $2.7M | 1.11% | -292.0 | -3.0% | $286.86 | +16.7% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 51,746.0 | $2.4M | 1.01% | -1K | -2.6% | $47.08 | +0.0% |
| 10 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 42,287.0 | $2.3M | 0.96% | -1K | -3.1% | $54.61 | +3.4% |
| 11 | SCHO | SCHWAB STRATEGIC TR | — | 87,544.0 | $2.1M | 0.89% | -2K | -1.9% | $24.27 | -0.5% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 6,188.0 | $2.1M | 0.87% | -4K | -42.0% | $337.84 | +235.2% |
| 13 | FUMB | FIRST TR EXCH TRADED FD III | — | 95,294.0 | $1.9M | 0.80% | -12K | -11.1% | $20.05 | +0.0% |
| 14 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,954.0 | $1.6M | 0.66% | -4K | -14.8% | $72.46 | +33.0% |
| 15 | AAPL | APPLE INC | Technology | 5,886.0 | $1.5M | 0.62% | -164.0 | -2.7% | $253.81 | +11.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 11,849.0 | $1.5M | 0.61% | -470.0 | -3.8% | $124.28 | -6.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,450.0 | $1.3M | 0.55% | -104.0 | -2.3% | $294.17 | +11.9% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 6,097.0 | $1.3M | 0.53% | -676.0 | -10.0% | $206.89 | -17.3% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 15,655.0 | $1.2M | 0.50% | -152.0 | -1.0% | $76.05 | +8.7% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 4,906.0 | $1.1M | 0.47% | -42.0 | -0.8% | $229.77 | -1.8% |
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
43.3%
Technology
22.7%
Consumer Defensive
14.4%
Communication Services
7.4%
Industrials
3.5%
Energy
2.6%
Healthcare
2.1%
Consumer Cyclical
2.1%
Real Estate
1.9%