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 | — | BERKSHIRE HATHAWAY INC DEL | — | 734.0 | $367K | 0.12% | +210.0 | +40.1% | $500.39 | — |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,514.0 | $361K | 0.12% | +256.0 | +20.4% | $238.34 | +7.0% |
| 63 | PFE | PFIZER INC | Healthcare | 14,238.0 | $343K | 0.12% | +147.0 | +1.0% | $24.08 | +18.6% |
| 64 | TIP | ISHARES TR | — | 3,053.0 | $334K | 0.11% | — | — | $109.43 | -2.4% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,240.0 | $312K | 0.11% | +115.0 | +10.2% | $251.67 | +3.3% |
| 66 | META | META PLATFORMS INC | Communication Services | 519.0 | $292K | 0.10% | +27.0 | +5.5% | $563.29 | +2.7% |
| 67 | BA | BOEING CO | Industrials | 1,298.0 | $281K | 0.10% | -173.0 | -11.8% | $216.47 | -5.0% |
| 68 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,000.0 | $254K | 0.09% | NEW | — | $50.84 | +3.1% |
| 69 | SCHV | SCHWAB STRATEGIC TR | — | 7,210.0 | $251K | 0.09% | NEW | — | $34.81 | -1.4% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,247.0 | $230K | 0.08% | — | — | $36.76 | — |
| 71 | SCHA | SCHWAB STRATEGIC TR | — | 6,264.0 | $226K | 0.08% | NEW | — | $36.13 | -6.6% |
| 72 | USB | US BANCORP | Financial Services | 3,448.0 | $208K | 0.07% | NEW | — | $60.40 | +1.3% |
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%