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 | +22.5% |
| 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 | -6.3% |
| 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 | -6.6% |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 3,124,023.0 | $367.8M | 13.11% | +78K | +2.6% | $117.72 | -1.4% |
| 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 | XLB | State Street Materials Select Sector SPDR ETF USD Class | — | 1,604,016.0 | $72.7M | 2.59% | NEW | — | $45.35 | +10.9% |
| 7 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 809,383.0 | $66.8M | 2.38% | +80K | +11.0% | $82.48 | +6.5% |
| 8 | ITB | iShares U.S. Home Construction ETF USD Class | — | 643,542.0 | $62.0M | 2.21% | +16K | +2.6% | $96.30 | -10.2% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | — | 418,908.0 | $28.2M | 1.00% | +25K | +6.3% | $67.22 | +18.3% |
| 10 | SMH | VanEck Semiconductor ETF USD Class | — | 67,846.0 | $24.4M | 0.87% | -380K | -84.8% | $360.12 | +54.5% |
| 11 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | — | 225,576.0 | $23.8M | 0.85% | -965K | -81.0% | $105.69 | -13.2% |
| 12 | SPEU | State Street SPDR Portfolio Europe ETF | — | 403,872.0 | $21.1M | 0.75% | +34K | +9.2% | $52.13 | +2.4% |
| 13 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | — | 249,130.0 | $11.7M | 0.42% | +21K | +9.2% | $46.81 | +8.6% |
| 14 | KWEB | KraneShares CSI China Internet ETF | — | 295,593.0 | $10.1M | 0.36% | -76K | -20.5% | $34.05 | -17.3% |
| 15 | VPL | Vanguard FTSE Pacific ETF | — | 104,961.0 | $9.5M | 0.34% | +10K | +11.1% | $90.40 | +22.9% |
| 16 | EIDO | iShares MSCI Indonesia ETF USD Class | — | 447,355.0 | $8.4M | 0.30% | NEW | — | $18.70 | -24.4% |
| 17 | NET | Cloudflare Inc. | Technology | 42,281.0 | $8.3M | 0.30% | +432.0 | +1.0% | $197.16 | +1.3% |
| 18 | NVDA | NVIDIA Corporation | Technology | 40,716.0 | $7.6M | 0.27% | +416.0 | +1.0% | $186.51 | +26.4% |
| 19 | ORCL | Oracle Corporation | Technology | 24,273.0 | $4.7M | 0.17% | +248.0 | +1.0% | $194.91 | +0.4% |
| 20 | FLCH | Franklin FTSE China ETF | — | 198,158.0 | $4.7M | 0.17% | NEW | — | $23.80 | -4.9% |
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%