Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC DEL | Energy | 1,866.0 | $60K | 0.01% | NEW | — | $31.97 | -3.1% |
| 242 | INTU | INTUIT | Technology | 227.0 | $59K | 0.01% | NEW | — | $261.25 | +40.5% |
| 243 | LOW | LOWES COS INC | Consumer Cyclical | 269.0 | $59K | 0.01% | NEW | — | $220.39 | -2.0% |
| 244 | XRPC | CANARY XRP ETF | — | 5,261.0 | $58K | 0.01% | NEW | — | $11.08 | +31.7% |
| 245 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 984.0 | $58K | 0.01% | NEW | — | $58.92 | -4.3% |
| 246 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 600.0 | $58K | 0.01% | NEW | — | $96.43 | +2.1% |
| 247 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 335.0 | $57K | 0.01% | NEW | — | $168.66 | -3.6% |
| 248 | EMR | EMERSON ELEC CO | Industrials | 391.0 | $56K | 0.01% | NEW | — | $143.15 | +9.8% |
| 249 | PGX | INVESCO PREFERRED ETF | — | 5,077.0 | $55K | 0.01% | NEW | — | $10.84 | -2.2% |
| 250 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 290.0 | $55K | 0.01% | NEW | — | $188.70 | -8.4% |
| 251 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 53.0 | $54K | 0.01% | NEW | — | $1011.38 | +2.8% |
| 252 | UI | UBIQUITI INC | Technology | 100.0 | $53K | 0.01% | NEW | — | $534.03 | +4.7% |
| 253 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 258.0 | $53K | 0.01% | NEW | — | $206.01 | +7.6% |
| 254 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 10,353.0 | $53K | 0.01% | NEW | — | $5.08 | -2.4% |
| 255 | — | US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 | — | 55,000.0 | $53K | 0.01% | NEW | — | $0.95 | — |
| 256 | ADBE | ADOBE INC | Technology | 255.0 | $52K | 0.01% | NEW | — | $205.02 | +34.3% |
| 257 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 1,285.0 | $52K | 0.01% | NEW | — | $40.66 | +2.1% |
| 258 | CVS | CVS HEALTH CORP | Healthcare | 503.0 | $52K | 0.01% | NEW | — | $103.45 | -10.1% |
| 259 | UYG | PROSHARES ULTRA FINANCIALS | — | 600.0 | $51K | 0.01% | NEW | — | $85.57 | +13.6% |
| 260 | ELV | ELEVANCE HEALTH INC | Healthcare | 132.0 | $51K | 0.01% | NEW | — | $386.73 | +3.6% |
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
35.5%
Technology
28.0%
Consumer Defensive
8.2%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
5.2%
Healthcare
4.7%
Utilities
2.1%
Energy
1.5%
Basic Materials
1.3%