Portfolio (Quarterly)
Guide ↗
MAINSAIL ASSET MANAGEMENT, LLC
· CIK 0002016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 592,078.0 | $50.5M | 19.79% | NEW | — | $85.27 | +3.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 219,224.0 | $47.8M | 18.72% | NEW | — | $217.92 | +3.9% |
| 3 | CTAS | CINTAS CORP | Industrials | 104,907.0 | $21.4M | 8.41% | NEW | — | $204.45 | -1.9% |
| 4 | VBR | VANGUARD INDEX FDS | — | 30,870.0 | $7.5M | 2.95% | NEW | — | $244.12 | +1.2% |
| 5 | AAPL | APPLE INC | Technology | 22,275.0 | $7.4M | 2.91% | NEW | — | $333.75 | -4.1% |
| 6 | VBK | VANGUARD INDEX FDS | — | 19,610.0 | $6.8M | 2.65% | NEW | — | $344.58 | +1.4% |
| 7 | DFNM | DIMENSIONAL ETF TRUST | — | 102,190.0 | $4.9M | 1.93% | NEW | — | $48.09 | -1.7% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,919.0 | $4.3M | 1.67% | NEW | — | $237.61 | +1.9% |
| 9 | VGT | VANGUARD WORLD FD | — | 36,765.0 | $4.2M | 1.63% | NEW | — | $113.10 | +7.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 10,585.0 | $3.9M | 1.52% | NEW | — | $367.02 | +3.5% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 23,314.0 | $3.7M | 1.46% | NEW | — | $160.16 | +2.5% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | — | 94,395.0 | $3.6M | 1.41% | NEW | — | $38.20 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,423.0 | $2.9M | 1.15% | NEW | — | $393.84 | +26.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 13,385.0 | $2.7M | 1.06% | NEW | — | $202.81 | +13.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,628.0 | $2.4M | 0.93% | NEW | — | $247.23 | +4.6% |
| 16 | GOOG | ALPHABET INC | — | 6,067.0 | $2.1M | 0.82% | NEW | — | $346.12 | — |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,860.0 | $1.8M | 0.72% | NEW | — | $132.38 | +31.7% |
| 18 | ICSH | ISHARES TR | — | 32,124.0 | $1.6M | 0.64% | NEW | — | $50.52 | -0.2% |
| 19 | EFA | ISHARES TR | — | 15,263.0 | $1.6M | 0.62% | NEW | — | $103.33 | +4.9% |
| 20 | CLOA | BLACKROCK ETF TRUST II | — | 29,666.0 | $1.5M | 0.60% | NEW | — | $51.87 | -0.0% |
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%