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 | ADBE | ADOBE INC | Technology | 5,201.0 | $1.3M | 0.53% | +1K | +40.0% | $243.08 | -16.6% |
| 42 | CRM | SALESFORCE INC | Technology | 6,767.0 | $1.3M | 0.53% | +3K | +86.0% | $186.67 | -15.2% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 6,097.0 | $1.3M | 0.53% | -676.0 | -10.0% | $206.89 | -17.3% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,159.0 | $1.2M | 0.51% | — | — | $64.08 | +10.1% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 15,655.0 | $1.2M | 0.50% | -152.0 | -1.0% | $76.05 | +8.7% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 4,906.0 | $1.1M | 0.47% | -42.0 | -0.8% | $229.77 | -1.8% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 8,269.0 | $1.1M | 0.46% | -135.0 | -1.6% | $132.17 | +5.9% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 2,803.0 | $922K | 0.38% | — | — | $328.89 | +6.1% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,343.0 | $916K | 0.38% | +107.0 | +1.7% | $144.44 | +3.2% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,366.0 | $671K | 0.28% | -12K | -47.6% | $50.20 | -7.3% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,998.0 | $575K | 0.24% | -325.0 | -14.0% | $287.56 | +17.3% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,468.0 | $538K | 0.22% | NEW | — | $98.38 | +9.9% |
| 53 | MRK | MERCK & CO INC | Healthcare | 4,416.0 | $531K | 0.22% | — | — | $120.29 | +6.7% |
| 54 | PFE | PFIZER INC | Healthcare | 14,091.0 | $396K | 0.17% | — | — | $28.08 | -13.5% |
| 55 | TIP | ISHARES TR | — | 3,053.0 | $337K | 0.14% | — | — | $110.36 | -0.6% |
| 56 | BA | BOEING CO | Industrials | 1,471.0 | $293K | 0.12% | — | — | $199.03 | +9.2% |
| 57 | META | META PLATFORMS INC | Communication Services | 492.0 | $281K | 0.12% | +46.0 | +10.3% | $572.13 | -3.8% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,258.0 | $262K | 0.11% | — | — | $208.27 | +11.7% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 524.0 | $251K | 0.10% | +3.0 | +0.6% | $479.20 | — |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,125.0 | $245K | 0.10% | — | — | $217.52 | +15.6% |
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%