Portfolio (Quarterly)
Guide ↗
Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATI | ATI INC COM | Industrials | 1,700.0 | $247K | 0.17% | NEW | — | $145.46 | +11.6% |
| 82 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 423.0 | $244K | 0.16% | — | — | $577.18 | +24.3% |
| 83 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,143.0 | $241K | 0.16% | -21.0 | -1.8% | $211.15 | +8.0% |
| 84 | DIS | DISNEY WALT CO COM | Communication Services | 2,390.0 | $230K | 0.15% | -70.0 | -2.9% | $96.38 | +6.9% |
| 85 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 16,666.0 | $206K | 0.14% | — | — | $12.36 | +98.1% |
| 86 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,611.0 | $205K | 0.14% | NEW | — | $78.66 | +21.5% |
| 87 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 12,892.0 | $204K | 0.14% | — | — | $15.83 | -1.6% |
| 88 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,649.0 | $204K | 0.14% | NEW | — | $30.68 | +7.0% |
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%