Portfolio (Quarterly)
Guide ↗
Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,637.0 | $1.9M | 1.12% | NEW | — | $281.21 | -16.2% |
| 2 | CSCO | CISCO SYS INC COM | Technology | 2,237.0 | $263K | 0.16% | NEW | — | $117.44 | -6.4% |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 6,662.0 | $207K | 0.12% | NEW | — | $31.10 | +4.5% |
| 4 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,076.0 | $205K | 0.12% | NEW | — | $190.19 | +9.9% |
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
Technology
38.2%
Consumer Cyclical
19.1%
Financial Services
17.3%
Communication Services
9.7%
Industrials
5.1%
Consumer Defensive
3.9%
Utilities
2.9%
Healthcare
2.9%
Energy
0.9%