Portfolio (Quarterly)
Guide ↗
Mainsail Financial Group, LLC
· CIK 0001961290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,003.0 | $26.1M | 8.88% | +3K | +10.6% | $746.78 | +2.0% |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 413,727.0 | $24.3M | 8.24% | +23K | +5.9% | $58.64 | +0.5% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 380,580.0 | $22.7M | 7.72% | +67K | +21.5% | $59.73 | -0.1% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 196,615.0 | $15.9M | 5.42% | +22K | +12.7% | $81.06 | -0.6% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 445,973.0 | $15.1M | 5.13% | +69K | +18.1% | $33.84 | +4.2% |
| 6 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 39,528.0 | $13.2M | 4.50% | +3K | +8.6% | $334.69 | -8.0% |
| 7 | COWZ | PACER FDS TR | — | 181,672.0 | $11.3M | 3.84% | +19K | +11.6% | $62.20 | +15.5% |
| 8 | VBR | VANGUARD INDEX FDS | — | 44,016.0 | $10.7M | 3.63% | +14K | +45.5% | $242.99 | +0.3% |
| 9 | SMIN | ISHARES TR | — | 147,167.0 | $10.4M | 3.54% | +24K | +19.6% | $70.73 | +1.4% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 200,002.0 | $10.0M | 3.38% | +46K | +29.7% | $49.78 | -0.7% |
| 11 | IWP | ISHARES TR | — | 61,533.0 | $9.0M | 3.06% | +8K | +15.9% | $146.41 | -5.8% |
| 12 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 94,010.0 | $8.9M | 3.02% | +13K | +15.9% | $94.68 | +0.7% |
| 13 | MUB | ISHARES TR | — | 69,453.0 | $7.5M | 2.54% | +15K | +26.9% | $107.62 | -3.1% |
| 14 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 269,735.0 | $7.3M | 2.48% | +43K | +19.0% | $27.05 | +15.4% |
| 15 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 64,382.0 | $7.1M | 2.40% | +11K | +20.1% | $109.52 | -1.7% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 128,461.0 | $6.6M | 2.23% | +36K | +39.6% | $51.00 | -0.4% |
| 17 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 44,673.0 | $6.4M | 2.19% | +4K | +11.0% | $144.30 | -2.9% |
| 18 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 127,043.0 | $6.0M | 2.03% | +23K | +22.4% | $47.13 | +2.1% |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 63,814.0 | $5.7M | 1.95% | +6K | +11.3% | $89.85 | +7.1% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 4,894.0 | $5.6M | 1.92% | -1K | -20.9% | $1154.32 | -19.1% |
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
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%