Portfolio (Quarterly)
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Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 12,521.0 | $1.1M | 0.75% | NEW | — | $91.21 | -2.8% |
| 42 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 9,885.0 | $1.1M | 0.74% | NEW | — | $113.92 | +7.8% |
| 43 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,144.0 | $1.1M | 0.73% | NEW | — | $353.27 | -14.1% |
| 44 | DOV | DOVER CORP COM | Industrials | 5,598.0 | $1.1M | 0.71% | NEW | — | $195.24 | +10.1% |
| 45 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 27,936.0 | $1.0M | 0.68% | NEW | — | $37.00 | -13.2% |
| 46 | ETN | EATON CORP PLC SHS | Industrials | 3,198.0 | $1.0M | 0.67% | NEW | — | $318.51 | +26.9% |
| 47 | AVGO | BROADCOM INC COM | Technology | 2,927.0 | $1.0M | 0.66% | NEW | — | $346.10 | +21.9% |
| 48 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,463.0 | $937K | 0.61% | NEW | — | $81.71 | -14.0% |
| 49 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,555.0 | $910K | 0.59% | NEW | — | $199.68 | +23.6% |
| 50 | — | AMER SPORTS INC COM SHS | — | 22,971.0 | $858K | 0.56% | NEW | — | $37.35 | — |
| 51 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,867.0 | $846K | 0.55% | NEW | — | $123.26 | +11.9% |
| 52 | BXP | BXP INC COM | Real Estate | 12,418.0 | $838K | 0.55% | NEW | — | $67.48 | -9.9% |
| 53 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 11,782.0 | $792K | 0.52% | NEW | — | $67.22 | +24.1% |
| 54 | CVX | CHEVRON CORP NEW COM | Energy | 5,108.0 | $779K | 0.51% | NEW | — | $152.41 | +20.9% |
| 55 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,171.0 | $679K | 0.45% | NEW | — | $214.16 | +133.1% |
| 56 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,165.0 | $665K | 0.43% | NEW | — | $570.88 | -13.5% |
| 57 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 3,331.0 | $645K | 0.42% | NEW | — | $193.63 | +1.3% |
| 58 | HNST | HONEST CO INC COM | Consumer Cyclical | 236,061.0 | $609K | 0.40% | NEW | — | $2.58 | +37.6% |
| 59 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,876.0 | $558K | 0.36% | NEW | — | $143.97 | +28.4% |
| 60 | VFH | VANGUARD FINANCIALS ETF | — | 4,045.0 | $540K | 0.35% | NEW | — | $133.49 | -4.7% |
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
28.9%
Consumer Cyclical
21.2%
Communication Services
18.1%
Financial Services
17.0%
Industrials
5.2%
Consumer Defensive
3.7%
Healthcare
2.7%
Real Estate
1.2%
Utilities
1.2%
Energy
0.8%