Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GM | GENERAL MTRS CO | Consumer Cyclical | 157.0 | $12K | 0.00% | NEW | — | $77.08 | +14.1% |
| 522 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 80.0 | $12K | 0.00% | NEW | — | $150.12 | +19.6% |
| 523 | OKE | ONEOK INC NEW | Energy | 138.0 | $12K | 0.00% | NEW | — | $86.94 | +7.3% |
| 524 | UBS | UBS GROUP AG F | Financial Services | 242.0 | $12K | 0.00% | NEW | — | $49.56 | +7.5% |
| 525 | — | US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | — | 12,000.0 | $12K | 0.00% | NEW | — | $1.00 | — |
| 526 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 350.0 | $12K | 0.00% | NEW | — | $34.00 | +8.5% |
| 527 | — | BNP PARIBAS SA 0 29F DUE 11/15/29 | — | 10,000.0 | $12K | 0.00% | NEW | — | $1.18 | — |
| 528 | WTW | WILLIS TOWERS WATSON P F | Financial Services | 45.0 | $12K | 0.00% | NEW | — | $261.38 | +30.8% |
| 529 | — | CARNIVAL CORP LTD F | — | 410.0 | $12K | 0.00% | NEW | — | $28.58 | — |
| 530 | — | FS KKR CAPITAL 6.125 30 DUE 01/15/30 | — | 12,000.0 | $12K | 0.00% | NEW | — | $0.97 | — |
| 531 | — | MORGAN STANLEY FIN 0 27 DUE 02/03/27 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.15 | — |
| 532 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 80.0 | $11K | 0.00% | NEW | — | $142.93 | +5.3% |
| 533 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 83.0 | $11K | 0.00% | NEW | — | $134.72 | +2.5% |
| 534 | — | MORGAN STANLEY BANK 0 29CD FDIC INS DUE 08/03/29US | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.12 | — |
| 535 | ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 355.0 | $11K | 0.00% | NEW | — | $31.38 | +11.0% |
| 536 | — | ARITZIA INC F | — | 100.0 | $11K | 0.00% | NEW | — | $110.54 | — |
| 537 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 1,100.0 | $11K | 0.00% | NEW | — | $10.03 | -6.3% |
| 538 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 50.0 | $11K | 0.00% | NEW | — | $219.44 | +1.7% |
| 539 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 105.0 | $11K | 0.00% | NEW | — | $104.48 | -6.7% |
| 540 | REAX | REAL BROKERAGE INC F | Real Estate | 6,000.0 | $11K | 0.00% | NEW | — | $1.82 | +45.1% |
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
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%