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 | FPE | FIRST TR EXCH TRADED FD III | — | 314,191.0 | $5.6M | 1.91% | -87K | -21.6% | $17.88 | -1.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 10,304.0 | $3.8M | 1.31% | +925.0 | +9.9% | $373.03 | +34.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 4,856.0 | $3.6M | 1.22% | +341.0 | +7.5% | $736.38 | -3.9% |
| 24 | GOOG | ALPHABET INC | — | 9,124.0 | $3.2M | 1.09% | -160.0 | -1.7% | $353.34 | — |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,047.0 | $2.9M | 0.97% | +22.0 | +0.7% | $935.50 | +0.5% |
| 26 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 45,609.0 | $2.6M | 0.88% | +3K | +7.9% | $57.05 | +4.4% |
| 27 | IJS | ISHARES TR | — | 18,808.0 | $2.6M | 0.87% | -12K | -39.8% | $136.68 | -1.2% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 71,087.0 | $2.3M | 0.77% | -51K | -41.9% | $31.71 | +9.8% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,193.0 | $2.1M | 0.72% | +239.0 | +1.1% | $96.12 | -53.2% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 9,511.0 | $1.9M | 0.65% | -878.0 | -8.4% | $200.10 | +8.7% |
| 31 | AGG | ISHARES TR | — | 17,698.0 | $1.8M | 0.59% | +1K | +6.6% | $98.98 | -2.2% |
| 32 | AAPL | APPLE INC | Technology | 6,014.0 | $1.7M | 0.59% | +128.0 | +2.2% | $289.34 | +12.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,501.0 | $1.5M | 0.50% | +51.0 | +1.1% | $327.34 | +8.4% |
| 34 | ADSK | AUTODESK INC | Technology | 7,463.0 | $1.5M | 0.49% | +1K | +22.0% | $194.42 | +27.4% |
| 35 | SHV | ISHARES TR | — | 12,944.0 | $1.4M | 0.48% | -15K | -53.4% | $110.35 | -0.3% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,933.0 | $1.4M | 0.48% | +774.0 | +4.0% | $71.25 | +1.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 11,567.0 | $1.3M | 0.45% | -282.0 | -2.4% | $113.26 | -6.5% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 15,880.0 | $1.3M | 0.44% | +225.0 | +1.4% | $81.27 | +8.3% |
| 39 | FUMB | FIRST TR EXCH TRADED FD III | — | 62,540.0 | $1.3M | 0.43% | -33K | -34.4% | $20.06 | +0.0% |
| 40 | CRM | SALESFORCE INC | Technology | 7,874.0 | $1.2M | 0.42% | +1K | +16.4% | $156.66 | +64.8% |
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
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%