Portfolio (Quarterly)
Guide ↗
MAINSAIL ASSET MANAGEMENT, LLC
· CIK 0002016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FEDEX CORP | Industrials | 1,268.0 | $397K | 0.16% | NEW | — | $312.94 | +3.1% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 1,139.0 | $395K | 0.15% | NEW | — | $346.67 | -2.4% |
| 83 | — | FORTINET INC | — | 2,418.0 | $391K | 0.15% | NEW | — | $161.61 | — |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,122.0 | $387K | 0.15% | NEW | — | $182.22 | +1.9% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 1,234.0 | $387K | 0.15% | NEW | — | $313.22 | -1.8% |
| 86 | ABBV | ABBVIE INC | Healthcare | 1,512.0 | $385K | 0.15% | NEW | — | $254.57 | +0.7% |
| 87 | AVDE | AMERICAN CENTY ETF TR | — | 4,282.0 | $383K | 0.15% | NEW | — | $89.34 | +5.8% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 2,581.0 | $380K | 0.15% | NEW | — | $147.36 | +8.2% |
| 89 | VRT | VERTIV HOLDINGS CO | Industrials | 1,278.0 | $370K | 0.14% | NEW | — | $289.62 | -3.1% |
| 90 | VDC | VANGUARD WORLD FD | — | 1,591.0 | $366K | 0.14% | NEW | — | $230.32 | -0.9% |
| 91 | GE | GE AEROSPACE | Industrials | 1,038.0 | $362K | 0.14% | NEW | — | $348.71 | -3.3% |
| 92 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,515.0 | $359K | 0.14% | NEW | — | $236.68 | -9.3% |
| 93 | VYMI | VANGUARD WHITEHALL FDS | — | 3,494.0 | $352K | 0.14% | NEW | — | $100.88 | +6.1% |
| 94 | VRSN | VERISIGN INC | Technology | 1,265.0 | $351K | 0.14% | NEW | — | $277.66 | +5.2% |
| 95 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,051.0 | $350K | 0.14% | NEW | — | $170.88 | -8.9% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 3,498.0 | $342K | 0.13% | NEW | — | $97.67 | +7.8% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,662.0 | $340K | 0.13% | NEW | — | $92.98 | -4.5% |
| 98 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,635.0 | $340K | 0.13% | NEW | — | $208.03 | +5.6% |
| 99 | AON | AON PLC | Financial Services | 924.0 | $339K | 0.13% | NEW | — | $367.21 | -12.0% |
| 100 | TEAM | ATLASSIAN CORPORATION | Technology | 3,612.0 | $337K | 0.13% | NEW | — | $93.29 | +103.2% |
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
Industrials
32.4%
Technology
25.9%
Financial Services
12.1%
Consumer Cyclical
7.8%
Healthcare
7.5%
Utilities
5.0%
Communication Services
3.2%
Consumer Defensive
2.5%
Energy
2.3%
Basic Materials
0.8%