Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ASIA BROADBAND INC | — | 830.0 | $11.0 | — | NEW | — | $0.01 | — |
| 842 | AIRE | REALPHA TECH CORP | Real Estate | 2.0 | $4.0 | — | NEW | — | $2.00 | -26.8% |
| 843 | SLE | SUPER LEAGUE ENTERPRISE | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +40.7% |
| 844 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 845 | TOL | TOLL BROS INC | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 846 | — | CANOPY GROWTH CORP F | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 847 | — | BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 848 | — | ALLIED CORP | — | 4,000.0 | — | — | NEW | — | — | — |
| 849 | — | ASIA BROADBAND INC RESTRICTED SHARES | — | 23.0 | — | — | NEW | — | — | — |
| 850 | — | BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION | — | 100.0 | — | — | NEW | — | — | — |
| 851 | — | BIG LOTS INC EQUITY CLASS EQUITY | — | 12.0 | — | — | NEW | — | — | — |
| 852 | — | CORE ONE LABS INC F | — | 125.0 | — | — | NEW | — | — | — |
| 853 | — | DIXIE LEE INTL INDS INC | — | 230.0 | — | — | NEW | — | — | — |
| 854 | — | GLOBAL GAMING TECHNOLO F | — | 250.0 | — | — | NEW | — | — | — |
| 855 | — | GO SOLAR USA INC | — | 18.0 | — | — | NEW | — | — | — |
| 856 | — | GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 | — | 300.0 | — | — | NEW | — | — | — |
| 857 | — | MEDMEN ENTERPRISES INXXXREGISTRATION REVOKED BY THE SEC EFF: 04/02/26 | — | 170.0 | — | — | NEW | — | — | — |
| 858 | — | META MATLS INC EQUITY CLASS EQUITY | — | 1.0 | — | — | NEW | — | — | — |
| 859 | — | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | — | 22.0 | — | — | NEW | — | — | — |
| 860 | — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | — | 321.0 | — | — | NEW | — | — | — |
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%