Portfolio (Quarterly)
Guide ↗
MAINSAIL ASSET MANAGEMENT, LLC
· CIK 0002016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVUV | AMERICAN CENTY ETF TR | — | 2,259.0 | $283K | 0.11% | NEW | — | $125.36 | +1.3% |
| 122 | DAL | DELTA AIR LINES INC | Industrials | 3,353.0 | $282K | 0.11% | NEW | — | $84.18 | -4.8% |
| 123 | C | CITIGROUP INC | Financial Services | 2,171.0 | $281K | 0.11% | NEW | — | $129.36 | +6.5% |
| 124 | BLK | BLACKROCK INC | Financial Services | 261.0 | $280K | 0.11% | NEW | — | $1072.20 | +4.7% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 698.0 | $278K | 0.11% | NEW | — | $398.35 | +7.7% |
| 126 | FAST | FASTENAL CO | Industrials | 6,086.0 | $277K | 0.11% | NEW | — | $45.49 | +9.0% |
| 127 | AMP | AMERIPRISE FINL INC | Financial Services | 514.0 | $271K | 0.11% | NEW | — | $527.87 | +6.2% |
| 128 | VIS | VANGUARD WORLD FD | — | 785.0 | $271K | 0.11% | NEW | — | $345.08 | -2.4% |
| 129 | AVEM | AMERICAN CENTY ETF TR | — | 3,026.0 | $270K | 0.11% | NEW | — | $89.26 | +8.5% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 556.0 | $270K | 0.11% | NEW | — | $485.65 | +12.5% |
| 131 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,546.0 | $270K | 0.11% | NEW | — | $76.07 | +15.4% |
| 132 | BSV | VANGUARD BD INDEX FDS | — | 3,391.0 | $263K | 0.10% | NEW | — | $77.69 | -0.6% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 240.0 | $256K | 0.10% | NEW | — | $1065.26 | -2.5% |
| 134 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,966.0 | $254K | 0.10% | NEW | — | $51.06 | -0.1% |
| 135 | INTC | INTEL CORP | Technology | 2,659.0 | $253K | 0.10% | NEW | — | $95.04 | +0.8% |
| 136 | VOO | VANGUARD INDEX FDS | — | 366.0 | $250K | 0.10% | NEW | — | $683.14 | +3.6% |
| 137 | EOG | EOG RES INC | Energy | 1,787.0 | $250K | 0.10% | NEW | — | $139.89 | +3.8% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,295.0 | $250K | 0.10% | NEW | — | $193.03 | -5.4% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 1,297.0 | $250K | 0.10% | NEW | — | $192.43 | -5.7% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 2,753.0 | $244K | 0.10% | NEW | — | $88.79 | -6.0% |
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%