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 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 18,133.0 | $617K | 0.37% | -9K | -34.0% | $34.00 | +11.9% |
| 22 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,022.0 | $525K | 0.32% | -143.0 | -12.3% | $513.60 | +15.9% |
| 23 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 18,337.0 | $443K | 0.27% | -248.0 | -1.3% | $24.14 | -0.3% |
| 24 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,668.0 | $437K | 0.26% | -116.0 | -2.0% | $77.11 | -1.8% |
| 25 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,307.0 | $398K | 0.24% | -130.0 | -2.0% | $63.04 | -6.1% |
| 26 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,114.0 | $392K | 0.24% | -17.0 | -0.8% | $185.23 | -4.4% |
| 27 | SCUS | SCHWAB ULTRA-SHORT INCOME ETF | — | 14,441.0 | $364K | 0.22% | -5K | -25.9% | $25.18 | +0.0% |
| 28 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,371.0 | $361K | 0.22% | -49.0 | -2.0% | $152.18 | +3.5% |
| 29 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 3,213.0 | $267K | 0.16% | -638.0 | -16.6% | $83.07 | +2.9% |
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%