Portfolio (Quarterly)
Guide ↗
Main Management ETF Advisors, LLC
· CIK 0001698607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | — | 5,506,430.0 | $792.8M | 28.25% | +2.8M | +105.1% | $143.97 | +22.9% |
| 2 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | — | 2,858,277.0 | $442.5M | 15.77% | +546K | +23.6% | $154.80 | -6.7% |
| 3 | XLF | State Street Financial Select Sector SPDR ETF USD Class | — | 7,511,470.0 | $411.4M | 14.66% | +1.7M | +28.8% | $54.77 | -6.5% |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 3,124,023.0 | $367.8M | 13.11% | +78K | +2.6% | $117.72 | -1.0% |
| 5 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 2,079,334.0 | $248.3M | 8.85% | +1.2M | +127.5% | $119.41 | -2.4% |
| 6 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 809,383.0 | $66.8M | 2.38% | +80K | +11.0% | $82.48 | +7.2% |
| 7 | ITB | iShares U.S. Home Construction ETF USD Class | — | 643,542.0 | $62.0M | 2.21% | +16K | +2.6% | $96.30 | -9.2% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | — | 418,908.0 | $28.2M | 1.00% | +25K | +6.3% | $67.22 | +19.1% |
| 9 | SPEU | State Street SPDR Portfolio Europe ETF | — | 403,872.0 | $21.1M | 0.75% | +34K | +9.2% | $52.13 | +3.9% |
| 10 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | — | 249,130.0 | $11.7M | 0.42% | +21K | +9.2% | $46.81 | +9.0% |
| 11 | VPL | Vanguard FTSE Pacific ETF | — | 104,961.0 | $9.5M | 0.34% | +10K | +11.1% | $90.40 | +23.3% |
| 12 | NET | Cloudflare Inc. | Technology | 42,281.0 | $8.3M | 0.30% | +432.0 | +1.0% | $197.16 | +1.1% |
| 13 | NVDA | NVIDIA Corporation | Technology | 40,716.0 | $7.6M | 0.27% | +416.0 | +1.0% | $186.51 | +21.9% |
| 14 | ORCL | Oracle Corporation | Technology | 24,273.0 | $4.7M | 0.17% | +248.0 | +1.0% | $194.91 | -3.5% |
| 15 | RBRK | Rubrik Inc. | Technology | 61,074.0 | $4.7M | 0.17% | +624.0 | +1.0% | $76.48 | -16.5% |
| 16 | AVGO | Broadcom Inc. | Technology | 12,528.0 | $4.3M | 0.15% | +128.0 | +1.0% | $346.10 | +21.4% |
| 17 | FLCA | Franklin FTSE Canada ETF USD Class | — | 88,435.0 | $4.3M | 0.15% | +7K | +9.2% | $48.30 | +6.6% |
| 18 | SNOW | Snowflake Inc. Common Stock | Technology | 18,792.0 | $4.1M | 0.15% | +192.0 | +1.0% | $219.35 | -27.8% |
| 19 | — | Nebius Group N.V. | — | 46,197.0 | $3.9M | 0.14% | +472.0 | +1.0% | $83.71 | — |
| 20 | CRWD | Crowdstrike Holdings Inc. | Technology | 7,829.0 | $3.7M | 0.13% | +80.0 | +1.0% | $468.77 | +27.7% |
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
61.5%
Healthcare
14.9%
Consumer Cyclical
11.1%
Communication Services
4.6%
Financial Services
4.0%
Industrials
3.1%
Real Estate
0.7%