Portfolio (Quarterly)
Guide ↗
Mainsail Financial Group, LLC
· CIK 0001961290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 8,269.0 | $1.1M | 0.46% | -135.0 | -1.6% | $132.17 | +3.7% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,366.0 | $671K | 0.28% | -12K | -47.6% | $50.20 | +0.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,998.0 | $575K | 0.24% | -325.0 | -14.0% | $287.56 | +17.4% |
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
45.6%
Technology
23.9%
Consumer Defensive
15.2%
Industrials
3.6%
Communication Services
2.8%
Energy
2.3%
Healthcare
2.2%
Consumer Cyclical
2.2%
Real Estate
2.0%