Portfolio (Quarterly)
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Mainsail Financial Group, LLC
· CIK 0001961290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 13,477.0 | $1.3M | 0.56% | NEW | — | $99.88 | -0.5% |
| 42 | ADBE | ADOBE INC | Technology | 3,715.0 | $1.3M | 0.54% | NEW | — | $349.99 | -42.1% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,099.0 | $1.2M | 0.50% | NEW | — | $62.47 | +12.9% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 15,807.0 | $1.1M | 0.46% | NEW | — | $69.91 | +18.2% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 4,948.0 | $1.1M | 0.45% | NEW | — | $219.72 | +2.6% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 8,404.0 | $1.1M | 0.45% | NEW | — | $127.66 | +9.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,501.0 | $1.0M | 0.43% | NEW | — | $40.73 | +14.3% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 6,773.0 | $1.0M | 0.43% | NEW | — | $152.40 | +12.2% |
| 49 | CRM | SALESFORCE INC | Technology | 3,638.0 | $964K | 0.40% | NEW | — | $264.92 | -40.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 2,791.0 | $961K | 0.40% | NEW | — | $344.14 | +1.4% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,236.0 | $894K | 0.37% | NEW | — | $143.31 | +4.0% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,323.0 | $727K | 0.30% | NEW | — | $313.04 | +7.8% |
| 53 | MRK | MERCK & CO INC | Healthcare | 4,416.0 | $465K | 0.19% | NEW | — | $105.26 | +22.0% |
| 54 | PFE | PFIZER INC | Healthcare | 14,091.0 | $351K | 0.15% | NEW | — | $24.90 | -2.4% |
| 55 | TIP | ISHARES TR | — | 3,053.0 | $336K | 0.14% | NEW | — | $109.91 | -0.2% |
| 56 | BA | BOEING CO | Industrials | 1,471.0 | $319K | 0.13% | NEW | — | $217.12 | +0.1% |
| 57 | META | META PLATFORMS INC | Communication Services | 446.0 | $294K | 0.12% | NEW | — | $660.09 | -16.6% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,258.0 | $290K | 0.12% | NEW | — | $230.82 | +0.8% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 521.0 | $262K | 0.11% | NEW | — | $502.65 | — |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,127.0 | $257K | 0.11% | NEW | — | $228.43 | +10.1% |
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
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%