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 | 5,913.0 | $1.2M | 0.41% | +712.0 | +13.7% | $205.02 | +39.5% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 7,178.0 | $1.2M | 0.40% | +1K | +17.7% | $165.75 | +27.3% |
| 43 | PLD | PROLOGIS INC. | Real Estate | 8,323.0 | $1.1M | 0.38% | +54.0 | +0.7% | $135.47 | +3.1% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 5,045.0 | $1.1M | 0.38% | +139.0 | +2.8% | $222.90 | -1.4% |
| 45 | SCHO | SCHWAB STRATEGIC TR | — | 44,953.0 | $1.1M | 0.37% | -43K | -48.6% | $24.14 | -0.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,963.0 | $1.0M | 0.35% | +160.0 | +5.7% | $352.66 | -9.3% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,025.0 | $1.0M | 0.35% | +682.0 | +10.8% | $146.64 | -0.3% |
| 48 | FBND | FIDELITY MERRIMACK STR TR | — | 19,941.0 | $907K | 0.31% | -46K | -69.6% | $45.49 | -1.9% |
| 49 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 18,744.0 | $880K | 0.30% | -33K | -63.8% | $46.94 | -2.3% |
| 50 | ITOT | ISHARES TR | — | 5,062.0 | $832K | 0.28% | NEW | — | $164.27 | +1.4% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 28,974.0 | $803K | 0.27% | NEW | — | $27.70 | +0.9% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,440.0 | $692K | 0.23% | +972.0 | +17.8% | $107.50 | -4.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,723.0 | $616K | 0.21% | -275.0 | -13.8% | $357.38 | -6.3% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 3,512.0 | $589K | 0.20% | NEW | — | $167.73 | +8.6% |
| 55 | MRK | MERCK & CO INC | Healthcare | 4,493.0 | $577K | 0.20% | +77.0 | +1.7% | $128.50 | +16.7% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,871.0 | $545K | 0.18% | -495.0 | -3.7% | $42.34 | +18.8% |
| 57 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,320.0 | $542K | 0.18% | NEW | — | $58.20 | -0.6% |
| 58 | TFI | SPDR SERIES TRUST | — | 10,273.0 | $471K | 0.16% | NEW | — | $45.80 | -3.2% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 14,449.0 | $425K | 0.14% | NEW | — | $29.43 | +2.0% |
| 60 | SPYM | SPDR SERIES TRUST | — | 4,701.0 | $413K | 0.14% | NEW | — | $87.88 | +2.0% |
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%