Portfolio (Quarterly)
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Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LZ | LEGALZOOM COM INC COM | Industrials | 200,000.0 | $1.2M | 0.74% | -25K | -11.1% | $6.13 | +0.3% |
| 42 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 9,832.0 | $1.2M | 0.74% | — | — | $124.42 | +0.5% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 12,556.0 | $1.2M | 0.70% | -74.0 | -0.6% | $92.09 | -3.9% |
| 44 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,515.0 | $1.1M | 0.69% | — | — | $252.23 | -0.4% |
| 45 | V | VISA INC COM CL A | Financial Services | 3,210.0 | $1.1M | 0.66% | -121.0 | -3.6% | $343.09 | +11.2% |
| 46 | AVGO | BROADCOM INC COM | Technology | 2,827.0 | $1.1M | 0.64% | -28.0 | -1.0% | $377.75 | -2.4% |
| 47 | AMAT | APPLIED MATLS INC COM | Technology | 1,468.0 | $1.1M | 0.64% | — | — | $723.00 | -36.1% |
| 48 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 11,743.0 | $973K | 0.59% | — | — | $82.84 | -1.2% |
| 49 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,871.0 | $945K | 0.57% | — | — | $137.53 | +1.8% |
| 50 | CVX | CHEVRON CORPORATION COM | Energy | 5,108.0 | $847K | 0.51% | — | — | $165.76 | +21.8% |
| 51 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 8,625.0 | $828K | 0.50% | — | — | $95.98 | +23.9% |
| 52 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,049.0 | $797K | 0.48% | -72.0 | -0.7% | $72.16 | +9.2% |
| 53 | — | AMER SPORTS INC COM SHS | — | 23,265.0 | $787K | 0.47% | +132.0 | +0.6% | $33.84 | — |
| 54 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,131.0 | $778K | 0.47% | -58.0 | -1.8% | $248.37 | +11.4% |
| 55 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,876.0 | $738K | 0.45% | — | — | $190.52 | -2.5% |
| 56 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,061.0 | $727K | 0.44% | -1K | -41.0% | $352.68 | -6.4% |
| 57 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,973.0 | $620K | 0.37% | -8K | -41.8% | $56.48 | +2.3% |
| 58 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 18,133.0 | $617K | 0.37% | -9K | -34.0% | $34.00 | +11.9% |
| 59 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 3,304.0 | $608K | 0.37% | — | — | $183.95 | +2.5% |
| 60 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,624.0 | $542K | 0.33% | — | — | $96.46 | +5.5% |
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%