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 | MU | MICRON TECHNOLOGY INC | Technology | 4,894.0 | $5.6M | 1.92% | -1K | -20.9% | $1154.32 | -19.1% |
| 2 | FPE | FIRST TR EXCH TRADED FD III | — | 314,191.0 | $5.6M | 1.91% | -87K | -21.6% | $17.88 | -1.6% |
| 3 | GOOG | ALPHABET INC | — | 9,124.0 | $3.2M | 1.09% | -160.0 | -1.7% | $353.34 | — |
| 4 | IJS | ISHARES TR | — | 18,808.0 | $2.6M | 0.87% | -12K | -39.8% | $136.68 | -1.2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 71,087.0 | $2.3M | 0.77% | -51K | -41.9% | $31.71 | +9.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 9,511.0 | $1.9M | 0.65% | -878.0 | -8.4% | $200.10 | +8.7% |
| 7 | SHV | ISHARES TR | — | 12,944.0 | $1.4M | 0.48% | -15K | -53.4% | $110.35 | -0.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 11,567.0 | $1.3M | 0.45% | -282.0 | -2.4% | $113.26 | -6.5% |
| 9 | FUMB | FIRST TR EXCH TRADED FD III | — | 62,540.0 | $1.3M | 0.43% | -33K | -34.4% | $20.06 | +0.0% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 44,953.0 | $1.1M | 0.37% | -43K | -48.6% | $24.14 | -0.6% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 19,941.0 | $907K | 0.31% | -46K | -69.6% | $45.49 | -1.9% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 18,744.0 | $880K | 0.30% | -33K | -63.8% | $46.94 | -2.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,723.0 | $616K | 0.21% | -275.0 | -13.8% | $357.38 | -6.3% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,871.0 | $545K | 0.18% | -495.0 | -3.7% | $42.34 | +18.8% |
| 15 | BA | BOEING CO | Industrials | 1,298.0 | $281K | 0.10% | -173.0 | -11.8% | $216.47 | -5.0% |
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%