Portfolio (Quarterly)
Guide ↗
MAINSAIL ASSET MANAGEMENT, LLC
· CIK 0002016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | ILLINOIS TOOL WKS INC | Industrials | 792.0 | $219K | 0.09% | NEW | — | $275.97 | -2.1% |
| 162 | GLW | CORNING INC | Technology | 1,412.0 | $218K | 0.09% | NEW | — | $154.65 | -0.2% |
| 163 | S | SENTINELONE INC | Technology | 11,145.0 | $218K | 0.09% | NEW | — | $19.57 | +1.6% |
| 164 | VPLS | VANGUARD MALVERN FDS | — | 2,800.0 | $215K | 0.08% | NEW | — | $76.96 | -1.2% |
| 165 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,618.0 | $215K | 0.08% | NEW | — | $82.30 | -1.6% |
| 166 | ABT | ABBOTT LABORATORIES | Healthcare | 2,140.0 | $215K | 0.08% | NEW | — | $100.68 | +7.6% |
| 167 | ORI | OLD REP INTL CORP | Financial Services | 5,089.0 | $215K | 0.08% | NEW | — | $42.24 | -1.9% |
| 168 | DOCU | DOCUSIGN INC | Technology | 4,048.0 | $213K | 0.08% | NEW | — | $52.74 | +29.7% |
| 169 | AMGN | AMGEN INC | Healthcare | 579.0 | $212K | 0.08% | NEW | — | $366.29 | +19.4% |
| 170 | KMX | CARMAX INC | Consumer Cyclical | 3,688.0 | $211K | 0.08% | NEW | — | $57.33 | +10.4% |
| 171 | BND | VANGUARD BD INDEX FDS | — | 2,893.0 | $211K | 0.08% | NEW | — | $72.86 | -1.2% |
| 172 | EXEL | EXELIXIS INC | Healthcare | 3,750.0 | $210K | 0.08% | NEW | — | $55.92 | +5.5% |
| 173 | ILMN | ILLUMINA INC | Healthcare | 1,122.0 | $209K | 0.08% | NEW | — | $186.65 | +16.9% |
| 174 | IJT | ISHARES TR | — | 1,209.0 | $209K | 0.08% | NEW | — | $172.88 | -1.5% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 743.0 | $209K | 0.08% | NEW | — | $281.28 | +0.4% |
| 176 | RTX | RTX CORPORATION | Industrials | 1,079.0 | $209K | 0.08% | NEW | — | $193.50 | +3.8% |
| 177 | AYI | ACUITY INC | Industrials | 625.0 | $209K | 0.08% | NEW | — | $333.72 | +0.1% |
| 178 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 221.0 | $208K | 0.08% | NEW | — | $942.00 | -2.8% |
| 179 | QQQ | INVESCO QQQ TR | Financial Services | 299.0 | $208K | 0.08% | NEW | — | $695.70 | +3.3% |
| 180 | VOE | VANGUARD INDEX FDS | — | 1,022.0 | $207K | 0.08% | NEW | — | $202.78 | +2.8% |
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%