Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | — | 100.0 | $4K | 0.00% | NEW | — | $39.46 | +16.2% |
| 682 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 39.0 | $4K | 0.00% | NEW | — | $100.36 | -3.6% |
| 683 | QTWO | Q2 HLDGS INC | Technology | 81.0 | $4K | 0.00% | NEW | — | $48.10 | +33.4% |
| 684 | EPS | WISDOMTREE U.S. LARGECAPFUND | — | 50.0 | $4K | 0.00% | NEW | — | $77.80 | +3.5% |
| 685 | — | DIGITAL BRANDS GROUP INC | — | 5,000.0 | $4K | 0.00% | NEW | — | $0.75 | — |
| 686 | HAL | HALLIBURTON CO | Energy | 108.0 | $4K | 0.00% | NEW | — | $33.95 | +3.7% |
| 687 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12.0 | $4K | 0.00% | NEW | — | $300.50 | -21.7% |
| 688 | SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | — | 145.0 | $4K | 0.00% | NEW | — | $24.67 | -1.1% |
| 689 | — | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 35.0 | $4K | 0.00% | NEW | — | $101.51 | — |
| 690 | UPST | UPSTART HLDGS INC | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $35.43 | -15.5% |
| 691 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 40.0 | $3K | 0.00% | NEW | — | $86.10 | +16.3% |
| 692 | SPH | SUBURBAN PROPANE PART LP | Utilities | 200.0 | $3K | 0.00% | NEW | — | $17.10 | +2.1% |
| 693 | HEDJ | WISDOMTREE EUROPE HEDGEDEQUITY FUND | — | 60.0 | $3K | 0.00% | NEW | — | $57.00 | +0.7% |
| 694 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 116.0 | $3K | 0.00% | NEW | — | $29.28 | +11.9% |
| 695 | ZS | ZSCALER INC | Technology | 24.0 | $3K | 0.00% | NEW | — | $141.17 | +25.7% |
| 696 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 62.0 | $3K | 0.00% | NEW | — | $54.53 | +12.5% |
| 697 | TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | Communication Services | 250.0 | $3K | 0.00% | NEW | — | $13.43 | +11.7% |
| 698 | TRP | TC ENERGY CORP F | Energy | 50.0 | $3K | 0.00% | NEW | — | $66.30 | -6.5% |
| 699 | NTR | NUTRIEN LTD F | Basic Materials | 52.0 | $3K | 0.00% | NEW | — | $62.94 | +18.7% |
| 700 | CEG | CONSTELLATION ENERGY COR | Utilities | 13.0 | $3K | 0.00% | NEW | — | $248.38 | +10.5% |
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
35.3%
Technology
27.7%
Consumer Defensive
8.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Communication Services
5.7%
Healthcare
4.7%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.3%