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 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 187,377.0 | $9.5M | 5.71% | +11K | +6.4% | $50.58 | -0.0% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 30,969.0 | $7.4M | 4.45% | -184.0 | -0.6% | $238.34 | +11.8% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 20,215.0 | $7.1M | 4.30% | — | — | $353.33 | — |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 27,621.0 | $5.5M | 3.33% | — | — | $200.09 | +8.7% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 34,265.0 | $4.3M | 2.56% | +26K | +294.3% | $124.17 | -1.1% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 7,503.0 | $4.2M | 2.54% | -62.0 | -0.8% | $563.29 | +2.6% |
| 9 | GLW | CORNING INC COM | Technology | 14,289.0 | $3.6M | 2.20% | +108.0 | +0.8% | $255.43 | -41.7% |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 14,598.0 | $3.5M | 2.13% | -248.0 | -1.7% | $242.43 | +6.6% |
| 11 | IVV | ISHARES CORE S&P 500 ETF | — | 4,340.0 | $3.3M | 1.96% | -83.0 | -1.9% | $748.89 | +3.2% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,840.0 | $3.2M | 1.90% | -220.0 | -2.4% | $357.37 | -3.0% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,738.0 | $2.9M | 1.72% | — | — | $327.33 | +9.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,400.0 | $2.7M | 1.63% | — | — | $500.39 | — |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 2,250.0 | $2.7M | 1.62% | -42.0 | -1.8% | $1199.43 | -2.2% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,458.0 | $2.6M | 1.59% | — | — | $190.78 | +14.5% |
| 17 | PANW | PALO ALTO NETWORKS INC COM | Technology | 7,713.0 | $2.6M | 1.58% | — | — | $341.02 | +9.0% |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,473.0 | $2.6M | 1.56% | — | — | $746.77 | +3.0% |
| 19 | TSLA | TESLA INC COM | Consumer Cyclical | 5,985.0 | $2.5M | 1.52% | — | — | $420.60 | -17.1% |
| 20 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,030.0 | $2.3M | 1.41% | +859.0 | +27.1% | $580.91 | -19.9% |
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%