Portfolio (Quarterly)
Guide ↗
MainStreet Investment Advisors LLC
· CIK 0001729854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | Schwab US Dividend Equity ETF | — | 101,816.0 | $3.2M | 0.44% | NEW | — | $31.71 | +6.2% |
| 62 | INGR | Ingredion Inc | Consumer Defensive | 33,383.0 | $3.2M | 0.43% | NEW | — | $94.71 | +2.8% |
| 63 | SYY | Sysco Corp | Consumer Defensive | 37,234.0 | $3.1M | 0.42% | NEW | — | $83.58 | -5.4% |
| 64 | DE | Deere & Co | Industrials | 4,837.0 | $3.1M | 0.42% | NEW | — | $634.33 | +7.8% |
| 65 | LLY | Eli Lilly & Co | Healthcare | 2,519.0 | $3.0M | 0.41% | NEW | — | $1199.43 | -3.9% |
| 66 | BAC | Bank of America Corp | Financial Services | 50,736.0 | $2.9M | 0.39% | NEW | — | $56.98 | +1.3% |
| 67 | EFIV | State Street SPDR S&P 500 ESG | — | 38,274.0 | $2.8M | 0.38% | NEW | — | $72.93 | +1.4% |
| 68 | PREF | Principal Spectrum Preferred S | — | 137,845.0 | $2.6M | 0.36% | NEW | — | $19.06 | -2.2% |
| 69 | ICE | Intercontinental Exchange Inc | Financial Services | 19,645.0 | $2.4M | 0.33% | NEW | — | $123.11 | +26.3% |
| 70 | HGER | Harbor Commodity All Weather S | — | 79,741.0 | $2.3M | 0.32% | NEW | — | $29.34 | +22.6% |
| 71 | NEE | NextEra Energy Inc | Utilities | 26,529.0 | $2.3M | 0.32% | NEW | — | $87.77 | -8.3% |
| 72 | PFE | Pfizer Inc | Healthcare | 93,983.0 | $2.3M | 0.31% | NEW | — | $24.08 | +14.6% |
| 73 | IEFA | iShares Core MSCI EAFE ETF | — | 23,237.0 | $2.2M | 0.31% | NEW | — | $96.58 | +1.5% |
| 74 | IAU | iShares Gold Trust | Financial Services | 28,550.0 | $2.2M | 0.29% | NEW | — | $75.51 | +8.9% |
| 75 | RTX | RTX Corp | Industrials | 10,939.0 | $2.1M | 0.28% | NEW | — | $189.73 | +2.3% |
| 76 | SMMD | iShares Russell 2500 ETF | — | 21,978.0 | $2.0M | 0.27% | NEW | — | $91.63 | -5.1% |
| 77 | IEMG | iShares Core MSCI Emerging Mar | — | 22,967.0 | $1.9M | 0.26% | NEW | — | $82.84 | -1.4% |
| 78 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,706.0 | $1.9M | 0.25% | NEW | — | $501.36 | +29.9% |
| 79 | URI | United Rentals Inc | Industrials | 1,630.0 | $1.8M | 0.25% | NEW | — | $1132.89 | -10.5% |
| 80 | PSA | Public Storage | Real Estate | 5,685.0 | $1.8M | 0.25% | NEW | — | $318.31 | -6.9% |
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
29.6%
Financial Services
16.7%
Industrials
13.2%
Healthcare
9.9%
Consumer Cyclical
8.1%
Consumer Defensive
7.4%
Communication Services
7.0%
Utilities
3.2%
Energy
3.1%
Basic Materials
0.9%