Portfolio (Quarterly)
Guide ↗
MainStreet Investment Advisors LLC
· CIK 0001729854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | Cummins Inc | Industrials | 6,218.0 | $4.4M | 0.60% | NEW | — | $713.21 | -25.4% |
| 42 | META | Meta Platforms Inc | Communication Services | 7,865.0 | $4.4M | 0.60% | NEW | — | $563.29 | +18.2% |
| 43 | PAYX | Paychex Inc | Industrials | 43,937.0 | $4.3M | 0.59% | NEW | — | $98.33 | +18.1% |
| 44 | ENB | Enbridge Inc | Energy | 79,604.0 | $4.3M | 0.59% | NEW | — | $54.21 | -10.1% |
| 45 | MAR | Marriott International Inc/MD | Consumer Cyclical | 11,601.0 | $4.3M | 0.59% | NEW | — | $370.59 | -8.5% |
| 46 | CDNS | Cadence Design Systems Inc | Technology | 11,020.0 | $4.1M | 0.56% | NEW | — | $375.32 | -24.6% |
| 47 | — | Honeywell International Inc | — | 18,469.0 | $4.1M | 0.56% | NEW | — | $223.89 | — |
| 48 | — | Honeywell Aerospace Inc | — | 18,660.0 | $4.1M | 0.56% | NEW | — | $221.07 | — |
| 49 | ACWI | iShares MSCI ACWI ETF | — | 25,719.0 | $4.0M | 0.55% | NEW | — | $156.97 | +1.5% |
| 50 | MRK | Merck & Co Inc | Healthcare | 31,131.0 | $4.0M | 0.55% | NEW | — | $128.50 | +14.2% |
| 51 | PRU | Prudential Financial Inc | Financial Services | 36,997.0 | $4.0M | 0.54% | NEW | — | $107.93 | +9.7% |
| 52 | MS | Morgan Stanley | Financial Services | 18,809.0 | $3.9M | 0.54% | NEW | — | $209.04 | -3.1% |
| 53 | MRVL | Marvell Technology Inc | Technology | 12,801.0 | $3.8M | 0.52% | NEW | — | $297.89 | -18.0% |
| 54 | GD | General Dynamics Corp | Industrials | 10,368.0 | $3.7M | 0.50% | NEW | — | $354.24 | -0.3% |
| 55 | CME | CME Group Inc | Financial Services | 15,272.0 | $3.4M | 0.46% | NEW | — | $220.83 | +25.0% |
| 56 | MDT | Medtronic PLC | Healthcare | 42,878.0 | $3.4M | 0.46% | NEW | — | $78.23 | +17.8% |
| 57 | BK | Bank of New York Mellon Corp/T | Financial Services | 22,646.0 | $3.3M | 0.45% | NEW | — | $144.61 | -1.9% |
| 58 | APD | Air Products and Chemicals Inc | Basic Materials | 11,084.0 | $3.2M | 0.44% | NEW | — | $293.18 | -3.1% |
| 59 | VZ | Verizon Communications Inc | Communication Services | 76,691.0 | $3.2M | 0.44% | NEW | — | $42.34 | +13.6% |
| 60 | AMD | Advanced Micro Devices Inc | Technology | 5,582.0 | $3.2M | 0.44% | NEW | — | $580.91 | -3.6% |
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%