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 | XLB | State Street Materials Select Sector SPDR ETF USD Class | — | 1,604,016.0 | $72.7M | 2.59% | NEW | — | $45.35 | +9.7% |
| 2 | EIDO | iShares MSCI Indonesia ETF USD Class | — | 447,355.0 | $8.4M | 0.30% | NEW | — | $18.70 | -35.9% |
| 3 | FLCH | Franklin FTSE China ETF | — | 198,158.0 | $4.7M | 0.17% | NEW | — | $23.80 | -12.7% |
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%