Portfolio (Quarterly)
Guide ↗
MAINSAIL ASSET MANAGEMENT, LLC
· CIK 0002016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 2,490.0 | $732K | 0.29% | NEW | — | $293.99 | +0.7% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,956.0 | $726K | 0.28% | NEW | — | $60.74 | +10.0% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,118.0 | $722K | 0.28% | NEW | — | $646.19 | -4.6% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 4,000.0 | $718K | 0.28% | NEW | — | $179.41 | -2.3% |
| 45 | CNC | CENTENE CORP DEL | Healthcare | 10,517.0 | $699K | 0.27% | NEW | — | $66.44 | +0.9% |
| 46 | V | VISA INC | Financial Services | 1,913.0 | $686K | 0.27% | NEW | — | $358.58 | +4.6% |
| 47 | PCG | PG&E CORP | Utilities | 38,964.0 | $675K | 0.26% | NEW | — | $17.32 | -17.4% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 1,401.0 | $669K | 0.26% | NEW | — | $477.22 | -2.0% |
| 49 | EIX | EDISON INTL | Utilities | 8,409.0 | $653K | 0.26% | NEW | — | $77.63 | -26.9% |
| 50 | PSX | PHILLIPS 66 | Energy | 3,069.0 | $635K | 0.25% | NEW | — | $206.86 | +23.3% |
| 51 | XLB | SELECT SECTOR SPDR TR | — | 12,463.0 | $630K | 0.25% | NEW | — | $50.53 | +3.8% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 523.0 | $616K | 0.24% | NEW | — | $1178.28 | -2.6% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 3,088.0 | $579K | 0.23% | NEW | — | $187.37 | +11.3% |
| 54 | WMT | WALMART INC | Consumer Defensive | 4,872.0 | $557K | 0.22% | NEW | — | $114.25 | -6.2% |
| 55 | ABNB | AIRBNB INC | Consumer Cyclical | 3,740.0 | $546K | 0.21% | NEW | — | $145.98 | +24.6% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,143.0 | $542K | 0.21% | NEW | — | $252.83 | -2.9% |
| 57 | VUSB | VANGUARD BD INDEX FDS | — | 10,757.0 | $535K | 0.21% | NEW | — | $49.69 | -0.2% |
| 58 | BSY | BENTLEY SYS INC | Technology | 16,395.0 | $530K | 0.21% | NEW | — | $32.34 | +4.2% |
| 59 | SNOW | SNOWFLAKE INC | Technology | 1,947.0 | $524K | 0.20% | NEW | — | $268.90 | +25.4% |
| 60 | CB | CHUBB LIMITED | Financial Services | 1,479.0 | $521K | 0.20% | NEW | — | $352.16 | -3.0% |
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%