Portfolio (Quarterly)
Guide ↗
Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,420.0 | $353K | 0.24% | -20.0 | -0.8% | $145.94 | +7.9% |
| 22 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 5,749.0 | $334K | 0.22% | -60.0 | -1.0% | $58.18 | +19.6% |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,143.0 | $241K | 0.16% | -21.0 | -1.8% | $211.15 | +12.4% |
| 24 | DIS | DISNEY WALT CO COM | Communication Services | 2,390.0 | $230K | 0.15% | -70.0 | -2.9% | $96.38 | +12.2% |
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
30.8%
Consumer Cyclical
22.5%
Financial Services
18.5%
Communication Services
11.5%
Industrials
5.3%
Consumer Defensive
4.9%
Utilities
2.6%
Healthcare
2.6%
Energy
1.3%