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 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 12,307.0 | $2.0M | 1.32% | +136.0 | +1.1% | $159.70 | -15.4% |
| 22 | GLW | CORNING INC COM | Technology | 14,181.0 | $1.9M | 1.29% | — | — | $135.97 | +9.5% |
| 23 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 21,324.0 | $1.7M | 1.16% | +535.0 | +2.6% | $80.90 | -17.3% |
| 24 | VOE | VANGUARD MID-CAP VALUE ETF | — | 9,041.0 | $1.7M | 1.12% | -78.0 | -0.9% | $184.28 | +12.8% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 13,142.0 | $1.6M | 1.10% | +826.0 | +6.7% | $124.28 | -17.1% |
| 26 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,897.0 | $1.6M | 1.08% | +390.0 | +25.9% | $845.99 | +22.2% |
| 27 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 8,236.0 | $1.6M | 1.06% | — | — | $191.81 | +16.6% |
| 28 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 16,693.0 | $1.6M | 1.05% | — | — | $93.98 | +17.2% |
| 29 | TOST | TOAST INC CL A | Technology | 57,404.0 | $1.5M | 1.02% | NEW | — | $26.51 | +32.6% |
| 30 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5,780.0 | $1.5M | 1.00% | -37.0 | -0.6% | $257.35 | +17.8% |
| 31 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 21,814.0 | $1.5M | 0.98% | +262.0 | +1.2% | $67.07 | +42.9% |
| 32 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,016.0 | $1.4M | 0.94% | -12.0 | -0.6% | $697.72 | -82.8% |
| 33 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 18,566.0 | $1.4M | 0.93% | -99.0 | -0.5% | $74.35 | +10.0% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,470.0 | $1.4M | 0.91% | +30.0 | +0.9% | $97.60 | +123.8% |
| 35 | LZ | LEGALZOOM COM INC COM | Industrials | 225,000.0 | $1.3M | 0.86% | — | — | $5.67 | +8.5% |
| 36 | PANW | PALO ALTO NETWORKS INC COM | Technology | 7,741.0 | $1.2M | 0.83% | — | — | $160.32 | +131.8% |
| 37 | ETN | EATON CORP PLC SHS | Industrials | 3,430.0 | $1.2M | 0.82% | +232.0 | +7.2% | $357.67 | +12.6% |
| 38 | GEV | GE VERNOVA INC COM | Utilities | 1,394.0 | $1.2M | 0.82% | NEW | — | $872.90 | +4.5% |
| 39 | DOV | DOVER CORP COM | Industrials | 5,634.0 | $1.2M | 0.79% | +36.0 | +0.6% | $208.45 | -4.7% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 12,630.0 | $1.2M | 0.78% | +109.0 | +0.9% | $92.31 | -4.1% |
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%