Portfolio (Quarterly)
Guide ↗
Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC COM | Technology | 1,468.0 | $502K | 0.34% | -50.0 | -3.3% | $341.79 | +26.4% |
| 62 | SCUS | SCHWAB ULTRA-SHORT INCOME ETF | — | 19,483.0 | $491K | 0.33% | — | — | $25.20 | -0.1% |
| 63 | VFH | VANGUARD FINANCIALS ETF | — | 4,045.0 | $489K | 0.33% | — | — | $120.81 | +5.4% |
| 64 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 18,585.0 | $451K | 0.30% | — | — | $24.27 | -0.6% |
| 65 | VHT | VANGUARD HEALTH CARE ETF | — | 1,596.0 | $435K | 0.29% | -17.0 | -1.1% | $272.33 | +2.5% |
| 66 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,298.0 | $415K | 0.28% | +53.0 | +1.0% | $78.41 | -0.7% |
| 67 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,784.0 | $391K | 0.26% | — | — | $67.53 | +8.8% |
| 68 | BA | BOEING CO COM | Industrials | 1,918.0 | $382K | 0.26% | +40.0 | +2.1% | $199.03 | +10.0% |
| 69 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,259.0 | $381K | 0.26% | -7.0 | -0.6% | $302.48 | +3.1% |
| 70 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,188.0 | $369K | 0.25% | — | — | $310.79 | -9.2% |
| 71 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,437.0 | $368K | 0.25% | -35.0 | -0.5% | $57.20 | +6.5% |
| 72 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,420.0 | $353K | 0.24% | -20.0 | -0.8% | $145.94 | +2.8% |
| 73 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,131.0 | $345K | 0.23% | — | — | $161.73 | +6.2% |
| 74 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 5,749.0 | $334K | 0.22% | -60.0 | -1.0% | $58.18 | +14.6% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,284.0 | $318K | 0.21% | — | — | $38.42 | +11.8% |
| 76 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 3,851.0 | $316K | 0.21% | — | — | $81.98 | +3.4% |
| 77 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,507.0 | $295K | 0.20% | — | — | $196.04 | +3.8% |
| 78 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,378.0 | $293K | 0.20% | — | — | $123.01 | +48.0% |
| 79 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,121.0 | $280K | 0.19% | — | — | $89.59 | +15.1% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,880.0 | $275K | 0.18% | +317.0 | +20.3% | $146.28 | -6.4% |
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
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%