Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 67,100.0 | $807K | 0.19% | NEW | — | $12.03 | -3.1% |
| 42 | D | DOMINION ENERGY INC | Utilities | 11,604.0 | $792K | 0.18% | NEW | — | $68.29 | +1.3% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,809.0 | $778K | 0.18% | NEW | — | $71.95 | -9.6% |
| 44 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,471.0 | $736K | 0.17% | NEW | — | $500.39 | — |
| 45 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 4,854.0 | $720K | 0.17% | NEW | — | $148.32 | +0.3% |
| 46 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 7,151.0 | $716K | 0.17% | NEW | — | $100.15 | -0.1% |
| 47 | WMT | WALMART INC | Consumer Defensive | 6,210.0 | $703K | 0.16% | NEW | — | $113.25 | +1.7% |
| 48 | IVV | ISHARES CORE S&P 500 ETF | — | 936.0 | $701K | 0.16% | NEW | — | $748.89 | +3.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 2,780.0 | $700K | 0.16% | NEW | — | $251.63 | +1.8% |
| 50 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 41,341.0 | $682K | 0.16% | NEW | — | $16.50 | +5.0% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,551.0 | $652K | 0.15% | NEW | — | $420.60 | -20.1% |
| 52 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 3,764.0 | $640K | 0.15% | NEW | — | $170.13 | -4.8% |
| 53 | NFLX | NETFLIX INC | Communication Services | 8,944.0 | $639K | 0.15% | NEW | — | $71.40 | +9.6% |
| 54 | CAT | CATERPILLAR INC | Industrials | 579.0 | $617K | 0.14% | NEW | — | $1065.10 | -20.4% |
| 55 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 2,015.0 | $611K | 0.14% | NEW | — | $303.10 | +0.9% |
| 56 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | — | 2,608.0 | $602K | 0.14% | NEW | — | $230.72 | -12.4% |
| 57 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 6,942.0 | $598K | 0.14% | NEW | — | $86.14 | +2.0% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 4,049.0 | $548K | 0.13% | NEW | — | $135.40 | +3.5% |
| 59 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,868.0 | $532K | 0.12% | NEW | — | $137.53 | +1.5% |
| 60 | V | VISA INC CLASS A | Financial Services | 1,522.0 | $522K | 0.12% | NEW | — | $343.02 | +6.2% |
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%