Portfolio (Quarterly)
Guide ↗
Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,496.0 | $1.1M | 0.77% | -255.0 | -6.8% | $328.89 | -4.8% |
| 42 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 9,842.0 | $1.1M | 0.73% | — | — | $111.37 | +9.1% |
| 43 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 8,597.0 | $1.1M | 0.72% | +93.0 | +1.1% | $125.46 | +3.6% |
| 44 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 18,850.0 | $1.1M | 0.72% | -10K | -34.2% | $56.68 | -0.6% |
| 45 | CVX | CHEVRON CORPORATION COM | Energy | 5,108.0 | $1.1M | 0.71% | — | — | $206.90 | -7.5% |
| 46 | V | VISA INC COM CL A | Financial Services | 3,331.0 | $1.0M | 0.68% | -18.0 | -0.5% | $302.24 | +8.8% |
| 47 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,189.0 | $891K | 0.60% | +45.0 | +1.4% | $279.25 | +5.3% |
| 48 | AVGO | BROADCOM INC COM | Technology | 2,855.0 | $884K | 0.59% | -72.0 | -2.5% | $309.51 | +33.8% |
| 49 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 27,485.0 | $880K | 0.59% | -451.0 | -1.6% | $32.01 | +2.7% |
| 50 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,536.0 | $823K | 0.55% | — | — | $181.42 | +33.3% |
| 51 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 11,749.0 | $819K | 0.55% | — | — | $69.75 | +15.5% |
| 52 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,121.0 | $800K | 0.54% | -342.0 | -3.0% | $71.93 | -0.2% |
| 53 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,876.0 | $778K | 0.52% | — | — | $113.11 | +20.8% |
| 54 | — | AMER SPORTS INC COM SHS | — | 23,133.0 | $762K | 0.51% | +162.0 | +0.7% | $32.92 | — |
| 55 | HNST | HONEST CO INC COM | Consumer Cyclical | 236,061.0 | $694K | 0.47% | — | — | $2.94 | +16.0% |
| 56 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,171.0 | $645K | 0.43% | — | — | $203.43 | +129.8% |
| 57 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 3,304.0 | $594K | 0.40% | -27.0 | -0.8% | $179.84 | +8.7% |
| 58 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,165.0 | $582K | 0.39% | — | — | $499.66 | -0.2% |
| 59 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,625.0 | $522K | 0.35% | — | — | $92.74 | +4.5% |
| 60 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,876.0 | $515K | 0.35% | — | — | $132.90 | +35.7% |
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
28.7%
Consumer Cyclical
21.0%
Communication Services
17.4%
Financial Services
17.3%
Industrials
4.9%
Consumer Defensive
4.5%
Utilities
2.4%
Healthcare
2.4%
Energy
1.2%