Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 62.0 | $19K | 0.00% | NEW | — | $299.02 | +9.6% |
| 462 | Q | QNITY ELECTRONICS INC | Technology | 113.0 | $18K | 0.00% | NEW | — | $163.31 | -21.4% |
| 463 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 154.0 | $18K | 0.00% | NEW | — | $119.36 | +0.5% |
| 464 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 40.0 | $18K | 0.00% | NEW | — | $459.12 | +16.9% |
| 465 | LMT | LOCKHEED MARTIN CORP | Industrials | 36.0 | $18K | 0.00% | NEW | — | $509.47 | +12.7% |
| 466 | CRM | SALESFORCE INC | Technology | 116.0 | $18K | 0.00% | NEW | — | $156.66 | +32.6% |
| 467 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 268.0 | $18K | 0.00% | NEW | — | $67.51 | -0.6% |
| 468 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 200.0 | $18K | 0.00% | NEW | — | $90.46 | +1.0% |
| 469 | GLDM | SPDR GOLD MINISHARES | Financial Services | 227.0 | $18K | 0.00% | NEW | — | $79.42 | +12.4% |
| 470 | BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | — | 259.0 | $18K | 0.00% | NEW | — | $68.93 | -4.2% |
| 471 | VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | — | 78.0 | $18K | 0.00% | NEW | — | $228.79 | +3.1% |
| 472 | — | SCE TRUST II 5 5.1 PFDPFD | — | 1,057.0 | $18K | 0.00% | NEW | — | $16.78 | — |
| 473 | DASH | DOORDASH INC CLASS A | Communication Services | 96.0 | $18K | 0.00% | NEW | — | $184.53 | +19.5% |
| 474 | CME | CME GROUP INC CLASS A | Financial Services | 80.0 | $18K | 0.00% | NEW | — | $220.82 | +23.4% |
| 475 | LIN | LINDE PLC F | Basic Materials | 34.0 | $18K | 0.00% | NEW | — | $518.94 | -6.5% |
| 476 | — | US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 | — | 18,000.0 | $17K | 0.00% | NEW | — | $0.95 | — |
| 477 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 70.0 | $17K | 0.00% | NEW | — | $244.77 | -14.9% |
| 478 | EXPI | AGNT, INC. | Real Estate | 3,116.0 | $17K | 0.00% | NEW | — | $5.41 | -12.6% |
| 479 | JETS | U.S. GLOBAL JETS ETF | — | 501.0 | $17K | 0.00% | NEW | — | $33.22 | -11.8% |
| 480 | EME | EMCOR GROUP INC | Industrials | 20.0 | $17K | 0.00% | NEW | — | $829.90 | -5.0% |
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%