Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 37.0 | $2K | — | NEW | — | $48.11 | +6.6% |
| 742 | AA | ALCOA CORP | Basic Materials | 34.0 | $2K | — | NEW | — | $52.15 | -0.6% |
| 743 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 21.0 | $2K | — | NEW | — | $82.86 | -1.6% |
| 744 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 16.0 | $2K | — | NEW | — | $107.50 | -5.1% |
| 745 | TD | TORONTO DOMINION BK ON F | Financial Services | 14.0 | $2K | — | NEW | — | $121.43 | -3.5% |
| 746 | MDLN | MEDLINE INC CLASS A | Healthcare | 40.0 | $2K | — | NEW | — | $39.45 | -13.2% |
| 747 | MCHI | ISHARES MSCI CHINA ETF | — | 30.0 | $2K | — | NEW | — | $51.03 | +9.0% |
| 748 | CINF | CINCINNATI FINL CORP | Financial Services | 8.0 | $1K | — | NEW | — | $185.12 | -9.1% |
| 749 | OEF | ISHARES S&P 100 ETF | — | 4.0 | $1K | — | NEW | — | $365.75 | +3.3% |
| 750 | MET | METLIFE INC | Financial Services | 17.0 | $1K | — | NEW | — | $84.59 | +11.6% |
| 751 | — | KBS REAL ESTATE INVESTMENT TRUST III INC | — | 521.0 | $1K | — | NEW | — | $2.70 | — |
| 752 | REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | — | 15.0 | $1K | — | NEW | — | $91.60 | +2.6% |
| 753 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 11.0 | $1K | — | NEW | — | $112.00 | -1.4% |
| 754 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 25.0 | $1K | — | NEW | — | $48.56 | +5.1% |
| 755 | CRUX | COLUMBIA CORE BOND ETF | — | 39.0 | $1K | — | NEW | — | $29.97 | -1.7% |
| 756 | — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 12.0 | $1K | — | NEW | — | $90.50 | — |
| 757 | ZTS | ZOETIS INC CLASS A | Healthcare | 15.0 | $1K | — | NEW | — | $71.87 | +8.2% |
| 758 | GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY | Financial Services | 55.0 | $1K | — | NEW | — | $19.42 | +1.3% |
| 759 | — | PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL | — | 1,922.0 | $1K | — | NEW | — | $0.55 | — |
| 760 | CALX | CALIX INC | Technology | 27.0 | $1K | — | NEW | — | $37.33 | +7.4% |
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%