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 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 402,230.0 | $20.3M | 12.25% | -10K | -2.5% | $50.57 | — |
| 2 | AAPL | APPLE INC COM | Technology | 34,109.0 | $9.9M | 5.94% | -1K | -4.1% | $289.36 | +10.5% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 30,969.0 | $7.4M | 4.45% | -184.0 | -0.6% | $238.34 | +11.8% |
| 4 | META | META PLATFORMS INC CL A | Communication Services | 7,503.0 | $4.2M | 2.54% | -62.0 | -0.8% | $563.29 | +2.6% |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 14,598.0 | $3.5M | 2.13% | -248.0 | -1.7% | $242.43 | +6.6% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 4,340.0 | $3.3M | 1.96% | -83.0 | -1.9% | $748.89 | +3.2% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,840.0 | $3.2M | 1.90% | -220.0 | -2.4% | $357.37 | -3.0% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 2,250.0 | $2.7M | 1.62% | -42.0 | -1.8% | $1199.43 | -2.2% |
| 9 | GLD | SPDR GOLD SHARES | Financial Services | 5,585.0 | $2.1M | 1.24% | -600.0 | -9.7% | $368.38 | +11.0% |
| 10 | TOST | TOAST INC CL A | Technology | 56,794.0 | $1.6M | 0.95% | -610.0 | -1.1% | $27.82 | +26.3% |
| 11 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 16,030.0 | $1.5M | 0.89% | -663.0 | -4.0% | $92.27 | +19.4% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 12,939.0 | $1.5M | 0.88% | -203.0 | -1.5% | $113.26 | -9.0% |
| 13 | LZ | LEGALZOOM COM INC COM | Industrials | 200,000.0 | $1.2M | 0.74% | -25K | -11.1% | $6.13 | +0.3% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 12,556.0 | $1.2M | 0.70% | -74.0 | -0.6% | $92.09 | -3.9% |
| 15 | V | VISA INC COM CL A | Financial Services | 3,210.0 | $1.1M | 0.66% | -121.0 | -3.6% | $343.09 | +11.2% |
| 16 | AVGO | BROADCOM INC COM | Technology | 2,827.0 | $1.1M | 0.64% | -28.0 | -1.0% | $377.75 | -2.4% |
| 17 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,049.0 | $797K | 0.48% | -72.0 | -0.7% | $72.16 | +9.2% |
| 18 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,131.0 | $778K | 0.47% | -58.0 | -1.8% | $248.37 | +11.4% |
| 19 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,061.0 | $727K | 0.44% | -1K | -41.0% | $352.68 | -6.4% |
| 20 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,973.0 | $620K | 0.37% | -8K | -41.8% | $56.48 | +2.3% |
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%