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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,507.0 | $310K | 0.19% | — | — | $206.01 | +4.7% |
| 82 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,611.0 | $267K | 0.16% | — | — | $102.30 | -4.1% |
| 83 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 3,213.0 | $267K | 0.16% | -638.0 | -16.6% | $83.07 | +2.9% |
| 84 | CSCO | CISCO SYS INC COM | Technology | 2,237.0 | $263K | 0.16% | NEW | — | $117.44 | -6.4% |
| 85 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,149.0 | $261K | 0.16% | +6.0 | +0.5% | $227.06 | +4.5% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,926.0 | $225K | 0.14% | +46.0 | +2.5% | $116.67 | +59.7% |
| 87 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,649.0 | $211K | 0.13% | — | — | $31.71 | +10.1% |
| 88 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 6,662.0 | $207K | 0.12% | NEW | — | $31.10 | +4.5% |
| 89 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,076.0 | $205K | 0.12% | NEW | — | $190.19 | +9.9% |
| 90 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 12,849.0 | $153K | 0.09% | — | — | $11.89 | +54.5% |
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%