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 | Technology Select Sector SPDR Fund USD Class | — | 2,684,198.0 | $756.6M | 28.02% | NEW | — | $281.86 | -30.9% |
| 2 | XLC | Communication Services Select Sector SPDR Fund USD Class | — | 3,045,715.0 | $360.5M | 13.35% | NEW | — | $118.37 | -3.7% |
| 3 | XLV | Health Care Select Sector SPDR Fund USD Class | — | 2,312,232.0 | $321.8M | 11.92% | NEW | — | $139.17 | +22.1% |
| 4 | XLF | Financial Select Sector SPDR Fund USD Class | — | 5,829,961.0 | $314.1M | 11.63% | NEW | — | $53.87 | +1.2% |
| 5 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 914,057.0 | $219.0M | 8.11% | NEW | — | $239.64 | -54.0% |
| 6 | SMH | VanEck Semiconductor ETF USD Class | — | 447,627.0 | $146.1M | 5.41% | NEW | — | $326.36 | +84.0% |
| 7 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | — | 1,190,154.0 | $136.9M | 5.07% | NEW | — | $115.01 | -6.8% |
| 8 | ITB | iShares U.S. Home Construction ETF USD Class | — | 627,402.0 | $67.3M | 2.49% | NEW | — | $107.25 | -17.7% |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 729,000.0 | $58.4M | 2.16% | NEW | — | $80.17 | +12.4% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | — | 394,200.0 | $26.0M | 0.96% | NEW | — | $65.92 | +23.9% |
| 11 | — | State Street Institutional Treasury MM Fund | — | 19,167,003.0 | $19.2M | 0.71% | NEW | — | $1.00 | — |
| 12 | SPEU | SPDR Portfolio Europe ETF | — | 369,900.0 | $18.4M | 0.68% | NEW | — | $49.81 | +9.4% |
| 13 | KWEB | KraneShares CSI China Internet ETF | — | 371,916.0 | $15.6M | 0.58% | NEW | — | $42.01 | -41.2% |
| 14 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | — | 228,178.0 | $10.7M | 0.40% | NEW | — | $46.81 | +11.7% |
| 15 | NET | Cloudflare Inc. | Technology | 41,849.0 | $9.0M | 0.33% | NEW | — | $214.58 | +67.3% |
| 16 | FLMX | Franklin FTSE Mexico ETF | — | 260,076.0 | $8.6M | 0.32% | NEW | — | $33.18 | +6.0% |
| 17 | VPL | Vanguard FTSE Pacific ETF | — | 94,500.0 | $8.3M | 0.31% | NEW | — | $87.84 | +31.3% |
| 18 | NVDA | NVIDIA Corporation | Technology | 40,300.0 | $7.5M | 0.28% | NEW | — | $186.58 | +20.4% |
| 19 | ORCL | Oracle Corporation | Technology | 24,025.0 | $6.8M | 0.25% | NEW | — | $281.25 | -50.4% |
| 20 | — | Nebius Group N.V. | — | 45,725.0 | $5.1M | 0.19% | NEW | — | $112.28 | — |
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
61.9%
Healthcare
12.7%
Consumer Cyclical
11.8%
Communication Services
4.9%
Financial Services
4.6%
Industrials
3.4%
Real Estate
0.8%