Portfolio (Quarterly)
Guide ↗
MAINSAIL ASSET MANAGEMENT, LLC
· CIK 0002016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | VANGUARD WORLD FD | — | 1,711.0 | $519K | 0.20% | NEW | — | $303.25 | +6.1% |
| 62 | AVLV | AMERICAN CENTY ETF TR | — | 5,489.0 | $503K | 0.20% | NEW | — | $91.65 | +3.3% |
| 63 | DIHP | DIMENSIONAL ETF TRUST | — | 14,661.0 | $496K | 0.19% | NEW | — | $33.84 | +4.3% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,056.0 | $492K | 0.19% | NEW | — | $69.70 | +5.8% |
| 65 | GEV | GE VERNOVA INC | Utilities | 458.0 | $485K | 0.19% | NEW | — | $1058.43 | -11.0% |
| 66 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,662.0 | $484K | 0.19% | NEW | — | $291.41 | -6.1% |
| 67 | GRNJ | TIDAL TRUST III | — | 16,555.0 | $471K | 0.18% | NEW | — | $28.46 | +3.0% |
| 68 | ORCL | ORACLE CORP | Technology | 3,700.0 | $468K | 0.18% | NEW | — | $126.41 | +25.6% |
| 69 | IWF | ISHARES TR | — | 3,914.0 | $467K | 0.18% | NEW | — | $119.39 | +3.4% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,370.0 | $462K | 0.18% | NEW | — | $86.05 | +2.1% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,910.0 | $449K | 0.18% | NEW | — | $154.45 | -14.5% |
| 72 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,947.0 | $439K | 0.17% | NEW | — | $225.37 | -10.9% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,294.0 | $438K | 0.17% | NEW | — | $338.80 | -5.2% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,187.0 | $438K | 0.17% | NEW | — | $368.97 | +0.1% |
| 75 | AUR | AURORA INNOVATION INC | Technology | 70,000.0 | $424K | 0.17% | NEW | — | $6.06 | +4.6% |
| 76 | — | TECHNIPFMC PLC | — | 5,811.0 | $419K | 0.16% | NEW | — | $72.07 | — |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 4,649.0 | $407K | 0.16% | NEW | — | $87.50 | +2.8% |
| 78 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,527.0 | $400K | 0.16% | NEW | — | $37.97 | +0.8% |
| 79 | — | VIKING HOLDINGS LTD | — | 4,114.0 | $399K | 0.16% | NEW | — | $97.04 | — |
| 80 | ES | EVERSOURCE ENERGY | Utilities | 5,333.0 | $398K | 0.16% | NEW | — | $74.62 | -4.8% |
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%