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 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,323.0 | $2.2M | 1.31% | — | — | $935.43 | +1.1% |
| 22 | GLD | SPDR GOLD SHARES | Financial Services | 5,585.0 | $2.1M | 1.24% | -600.0 | -9.7% | $368.38 | +11.0% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 5,398.0 | $2.0M | 1.21% | — | — | $373.02 | +37.7% |
| 24 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,107.0 | $1.9M | 1.16% | +14K | +699.0% | $119.52 | +0.5% |
| 25 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,890.0 | $1.9M | 1.15% | — | — | $1011.37 | +2.2% |
| 26 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 21,923.0 | $1.9M | 1.15% | — | — | $87.04 | +10.1% |
| 27 | GEV | GE VERNOVA INC COM | Utilities | 1,619.0 | $1.9M | 1.15% | +225.0 | +16.1% | $1174.86 | -22.4% |
| 28 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 12,340.0 | $1.9M | 1.13% | — | — | $151.50 | -10.8% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,637.0 | $1.9M | 1.12% | NEW | — | $281.21 | -16.2% |
| 30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 8,215.0 | $1.8M | 1.09% | — | — | $219.43 | +1.9% |
| 31 | VOE | VANGUARD MID-CAP VALUE ETF | — | 9,032.0 | $1.8M | 1.07% | — | — | $197.60 | +5.2% |
| 32 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5,764.0 | $1.8M | 1.06% | — | — | $306.30 | -1.1% |
| 33 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 21,381.0 | $1.7M | 1.01% | — | — | $78.48 | -14.7% |
| 34 | NFLX | NETFLIX INC. COM | Communication Services | 23,031.0 | $1.6M | 0.99% | — | — | $71.40 | +14.5% |
| 35 | TOST | TOAST INC CL A | Technology | 56,794.0 | $1.6M | 0.95% | -610.0 | -1.1% | $27.82 | +26.3% |
| 36 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 16,030.0 | $1.5M | 0.89% | -663.0 | -4.0% | $92.27 | +19.4% |
| 37 | ETN | EATON CORP PLC SHS | Industrials | 3,459.0 | $1.5M | 0.89% | +29.0 | +0.8% | $426.12 | -5.5% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 12,939.0 | $1.5M | 0.88% | -203.0 | -1.5% | $113.26 | -9.0% |
| 39 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 18,547.0 | $1.4M | 0.85% | — | — | $76.55 | +6.8% |
| 40 | DOV | DOVER CORP COM | Industrials | 5,688.0 | $1.3M | 0.77% | +54.0 | +1.0% | $224.28 | -11.4% |
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%