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 | VFH | VANGUARD FINANCIALS ETF | — | 4,045.0 | $532K | 0.32% | — | — | $131.60 | +7.9% |
| 62 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,022.0 | $525K | 0.32% | -143.0 | -12.3% | $513.60 | +15.9% |
| 63 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,378.0 | $480K | 0.29% | — | — | $201.90 | -10.7% |
| 64 | VHT | VANGUARD HEALTH CARE ETF | — | 1,596.0 | $477K | 0.29% | — | — | $299.01 | +7.3% |
| 65 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 16,666.0 | $456K | 0.28% | — | — | $27.38 | -30.6% |
| 66 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 18,337.0 | $443K | 0.27% | -248.0 | -1.3% | $24.14 | -0.3% |
| 67 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,668.0 | $437K | 0.26% | -116.0 | -2.0% | $77.11 | -1.8% |
| 68 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,259.0 | $426K | 0.26% | — | — | $338.25 | -1.5% |
| 69 | BA | BOEING CO COM | Industrials | 1,939.0 | $420K | 0.25% | +21.0 | +1.1% | $216.47 | -3.1% |
| 70 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,298.0 | $413K | 0.25% | — | — | $77.91 | -0.5% |
| 71 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,307.0 | $398K | 0.24% | -130.0 | -2.0% | $63.04 | -6.1% |
| 72 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 5,768.0 | $392K | 0.24% | — | — | $68.01 | +2.3% |
| 73 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,114.0 | $392K | 0.24% | -17.0 | -0.8% | $185.23 | -4.4% |
| 74 | SCUS | SCHWAB ULTRA-SHORT INCOME ETF | — | 14,441.0 | $364K | 0.22% | -5K | -25.9% | $25.18 | +0.0% |
| 75 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,371.0 | $361K | 0.22% | -49.0 | -2.0% | $152.18 | +3.5% |
| 76 | ATI | ATI INC COM | Industrials | 1,700.0 | $335K | 0.20% | — | — | $197.10 | +6.9% |
| 77 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,188.0 | $321K | 0.19% | — | — | $270.31 | -2.0% |
| 78 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,119.0 | $319K | 0.19% | — | — | $102.19 | +5.5% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,494.0 | $316K | 0.19% | +1K | +14.6% | $33.29 | +31.9% |
| 80 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 423.0 | $311K | 0.19% | — | — | $736.40 | -2.7% |
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
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%