Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 | — | 419.0 | $443.0 | — | NEW | — | $1.06 | — |
| 782 | JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | Industrials | 75.0 | $430.0 | — | NEW | — | $5.73 | -11.7% |
| 783 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11.0 | $398.0 | — | NEW | — | $36.18 | +9.6% |
| 784 | — | PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | — | 404.0 | $393.0 | — | NEW | — | $0.97 | — |
| 785 | — | PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | — | 386.0 | $391.0 | — | NEW | — | $1.01 | — |
| 786 | — | PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | — | 421.0 | $386.0 | — | NEW | — | $0.92 | — |
| 787 | — | PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | — | 496.0 | $363.0 | — | NEW | — | $0.73 | — |
| 788 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20.0 | $361.0 | — | NEW | — | $18.05 | -21.8% |
| 789 | SAM | BOSTON BEER INC CLASS A | Consumer Defensive | 2.0 | $354.0 | — | NEW | — | $177.00 | +2.5% |
| 790 | — | SOUTH BOW CORP F | — | 10.0 | $352.0 | — | NEW | — | $35.20 | — |
| 791 | — | PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | — | 347.0 | $350.0 | — | NEW | — | $1.01 | — |
| 792 | — | INSEEGO CORP | — | 30.0 | $310.0 | — | NEW | — | $10.33 | — |
| 793 | OGI | ORGANIGRAM GLOBAL INC F | Healthcare | 300.0 | $306.0 | — | NEW | — | $1.02 | +18.8% |
| 794 | — | PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | — | 297.0 | $298.0 | — | NEW | — | $1.00 | — |
| 795 | PTL | INSPIRE 500 ETF | — | 1.0 | $286.0 | — | NEW | — | $286.00 | +0.2% |
| 796 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 2.0 | $269.0 | — | NEW | — | $134.50 | +20.5% |
| 797 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1.0 | $265.0 | — | NEW | — | $265.00 | +7.6% |
| 798 | — | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | — | 95.0 | $265.0 | — | NEW | — | $2.79 | — |
| 799 | — | ANNALY CAP MGMT INC REIT | — | 12.0 | $261.0 | — | NEW | — | $21.75 | — |
| 800 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 6.0 | $252.0 | — | NEW | — | $42.00 | +2.3% |
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%