Portfolio (Quarterly)
Guide ↗
Mainsail Financial Group, LLC
· CIK 0001961290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,247.0 | $236K | 0.10% | — | — | $37.84 | — |
| 62 | AVUV | AMERICAN CENTY ETF TR | — | 2,072.0 | $229K | 0.10% | — | — | $110.47 | +14.1% |
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
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%