Portfolio (Quarterly)
Guide ↗
MAINSAIL ASSET MANAGEMENT, LLC
· CIK 0002016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 3,772.0 | $1.4M | 0.56% | NEW | — | $380.84 | -7.0% |
| 22 | AOA | ISHARES TR | — | 14,736.0 | $1.4M | 0.56% | NEW | — | $96.49 | +3.0% |
| 23 | GRNY | TIDAL TRUST I | — | 49,751.0 | $1.4M | 0.53% | NEW | — | $27.31 | +3.0% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,623.0 | $1.3M | 0.52% | NEW | — | $368.41 | +10.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,453.0 | $1.2M | 0.47% | NEW | — | $490.89 | — |
| 26 | SO | SOUTHERN CO | Utilities | 11,772.0 | $1.1M | 0.44% | NEW | — | $95.30 | -7.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,282.0 | $1.1M | 0.44% | NEW | — | $341.06 | +5.2% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,416.0 | $1.1M | 0.41% | NEW | — | $743.19 | +3.6% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,420.0 | $1.0M | 0.41% | NEW | — | $56.55 | +1.2% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,030.0 | $1.0M | 0.40% | NEW | — | $253.06 | +8.8% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,154.0 | $980K | 0.38% | NEW | — | $848.95 | +19.7% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,090.0 | $959K | 0.38% | NEW | — | $879.95 | -7.5% |
| 33 | VFH | VANGUARD WORLD FD | — | 6,675.0 | $921K | 0.36% | NEW | — | $137.94 | +3.0% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 12,947.0 | $893K | 0.35% | NEW | — | $68.95 | +13.5% |
| 35 | MGV | VANGUARD WORLD FD | — | 5,215.0 | $844K | 0.33% | NEW | — | $161.83 | +3.8% |
| 36 | AVGO | BROADCOM INC | Technology | 2,221.0 | $824K | 0.32% | NEW | — | $370.86 | -3.5% |
| 37 | AMLP | ALPS ETF TR | — | 15,136.0 | $818K | 0.32% | NEW | — | $54.03 | +3.1% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 459.0 | $768K | 0.30% | NEW | — | $1674.06 | -3.8% |
| 39 | MRK | MERCK & CO INC | Healthcare | 5,984.0 | $763K | 0.30% | NEW | — | $127.50 | +17.9% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,451.0 | $738K | 0.29% | NEW | — | $508.92 | +3.2% |
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%