Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 5.0 | $241.0 | — | NEW | — | $48.20 | +5.0% |
| 802 | — | PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 | — | 213.0 | $217.0 | — | NEW | — | $1.02 | — |
| 803 | — | PUERTO RICO COM 5.625XXXPARTIAL CALL @100 EFF: 07/01/2026 | — | 276.0 | $213.0 | — | NEW | — | $0.77 | — |
| 804 | PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | — | 3.0 | $200.0 | — | NEW | — | $66.67 | +1.7% |
| 805 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2.0 | $180.0 | — | NEW | — | $90.00 | +8.3% |
| 806 | ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | — | 2.0 | $171.0 | — | NEW | — | $85.50 | -4.3% |
| 807 | TG | TREDEGAR CORP | Industrials | 21.0 | $167.0 | — | NEW | — | $7.95 | +0.6% |
| 808 | — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | — | 6.0 | $160.0 | — | NEW | — | $26.67 | — |
| 809 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 1.0 | $157.0 | — | NEW | — | $157.00 | +1.9% |
| 810 | ADNT | ADIENT PLC F | Consumer Cyclical | 8.0 | $147.0 | — | NEW | — | $18.38 | +6.0% |
| 811 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 11.0 | $146.0 | — | NEW | — | $13.27 | -21.7% |
| 812 | BBBY | BED BATH AND BEYOND INC | Consumer Cyclical | 25.0 | $145.0 | — | NEW | — | $5.80 | -26.2% |
| 813 | NATL | NCR ATLEOS CORP | Technology | 3.0 | $130.0 | — | NEW | — | $43.33 | +6.2% |
| 814 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 3.0 | $127.0 | — | NEW | — | $42.33 | +2.4% |
| 815 | PJP | INVESCO PHARMACEUTICALS ETF | — | 1.0 | $118.0 | — | NEW | — | $118.00 | +8.5% |
| 816 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 1.0 | $116.0 | — | NEW | — | $116.00 | -8.7% |
| 817 | WWJD | INSPIRE INTERNATIONAL ETF | — | 3.0 | $114.0 | — | NEW | — | $38.00 | +5.9% |
| 818 | BTCS | BTCS INC | Financial Services | 100.0 | $111.0 | — | NEW | — | $1.11 | -2.7% |
| 819 | — | HERTZ GLOBAL HLDG 51 WTS | — | 100.0 | $109.0 | — | NEW | — | $1.09 | — |
| 820 | EMBC | EMBECTA CORP | Healthcare | 32.0 | $104.0 | — | NEW | — | $3.25 | +56.9% |
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%