Portfolio (Quarterly)
Guide ↗
Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,628.0 | $530K | 0.35% | NEW | — | $94.16 | +2.5% |
| 62 | SCUS | SCHWAB ULTRA-SHORT INCOME ETF | — | 19,483.0 | $491K | 0.32% | NEW | — | $25.18 | +0.0% |
| 63 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,266.0 | $468K | 0.31% | NEW | — | $369.95 | -16.0% |
| 64 | VHT | VANGUARD HEALTH CARE ETF | — | 1,613.0 | $464K | 0.30% | NEW | — | $287.85 | -3.7% |
| 65 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 18,624.0 | $454K | 0.30% | NEW | — | $24.37 | -0.8% |
| 66 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,245.0 | $413K | 0.27% | NEW | — | $78.81 | -1.1% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,284.0 | $411K | 0.27% | NEW | — | $49.65 | -13.4% |
| 68 | BA | BOEING CO COM | Industrials | 1,878.0 | $408K | 0.27% | NEW | — | $217.12 | +0.8% |
| 69 | AMAT | APPLIED MATLS INC COM | Technology | 1,518.0 | $390K | 0.26% | NEW | — | $256.99 | +77.0% |
| 70 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,811.0 | $384K | 0.25% | NEW | — | $66.00 | +13.1% |
| 71 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,188.0 | $363K | 0.24% | NEW | — | $305.63 | -8.6% |
| 72 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 5,809.0 | $353K | 0.23% | NEW | — | $60.81 | +10.5% |
| 73 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,472.0 | $341K | 0.22% | NEW | — | $52.62 | +17.3% |
| 74 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,440.0 | $340K | 0.22% | NEW | — | $139.16 | +7.9% |
| 75 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,131.0 | $331K | 0.22% | NEW | — | $155.12 | +12.4% |
| 76 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 3,851.0 | $299K | 0.20% | NEW | — | $77.68 | +7.7% |
| 77 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 12,892.0 | $289K | 0.19% | NEW | — | $22.43 | -30.4% |
| 78 | DIS | DISNEY WALT CO COM | Communication Services | 2,460.0 | $280K | 0.18% | NEW | — | $113.77 | -9.2% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,563.0 | $278K | 0.18% | NEW | — | $177.75 | -23.2% |
| 80 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,507.0 | $277K | 0.18% | NEW | — | $184.02 | +10.8% |
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
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%