Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES ULTRA QQQ | — | 1,042,378.0 | $100.9M | 23.50% | NEW | — | $96.76 | -3.0% |
| 2 | SSO | PROSHARES ULTRA S&P500 | — | 1,195,369.0 | $80.5M | 18.77% | NEW | — | $67.38 | +6.1% |
| 3 | PULS | PGIM ULTRA SHORT BOND ETF | — | 738,794.0 | $36.6M | 8.53% | NEW | — | $49.55 | +0.2% |
| 4 | PAAA | PGIM AAA CLO ETF | — | 597,202.0 | $30.6M | 7.13% | NEW | — | $51.27 | +0.3% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 220,971.0 | $18.5M | 4.31% | NEW | — | $83.75 | +2.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 14,495.0 | $10.7M | 2.49% | NEW | — | $736.37 | -0.9% |
| 7 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 108,515.0 | $8.8M | 2.05% | NEW | — | $81.00 | -5.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,468.0 | $8.4M | 1.95% | NEW | — | $373.02 | +28.8% |
| 9 | UPRO | PROSHARES ULTRAPRO S& P500 | — | 46,349.0 | $6.6M | 1.53% | NEW | — | $141.79 | +8.9% |
| 10 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | — | 96,359.0 | $6.6M | 1.53% | NEW | — | $68.16 | -0.5% |
| 11 | — | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | — | 7,428,000.0 | $6.5M | 1.51% | NEW | — | $0.87 | — |
| 12 | — | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | — | 6,346,000.0 | $6.1M | 1.42% | NEW | — | $0.96 | — |
| 13 | — | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | — | 4,066,000.0 | $4.1M | 0.94% | NEW | — | $1.00 | — |
| 14 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 32,295.0 | $3.8M | 0.88% | NEW | — | $117.09 | +0.7% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 5,000.0 | $3.7M | 0.87% | NEW | — | $746.81 | +3.5% |
| 16 | AAPL | APPLE INC | Technology | 12,876.0 | $3.7M | 0.87% | NEW | — | $289.36 | +5.6% |
| 17 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 150,987.0 | $3.6M | 0.85% | NEW | — | $24.14 | -0.2% |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 7,525.0 | $2.8M | 0.65% | NEW | — | $370.02 | +3.3% |
| 19 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,934.0 | $2.6M | 0.61% | NEW | — | $238.34 | +9.6% |
| 20 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | — | 41,284.0 | $2.5M | 0.57% | NEW | — | $59.50 | +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
Financial Services
35.3%
Technology
27.7%
Consumer Defensive
8.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Communication Services
5.7%
Healthcare
4.7%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.3%