Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | — | 100,000.0 | $100K | 0.02% | NEW | — | $1.00 | — |
| 182 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 850.0 | $100K | 0.02% | NEW | — | $117.50 | -0.1% |
| 183 | — | CIM REAL ESTATE FINANCE TRUST INC | — | 19,420.0 | $100K | 0.02% | NEW | — | $5.14 | — |
| 184 | — | US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 | — | 100,000.0 | $100K | 0.02% | NEW | — | $1.00 | — |
| 185 | — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | — | 100,000.0 | $100K | 0.02% | NEW | — | $1.00 | — |
| 186 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 1,023.0 | $97K | 0.02% | NEW | — | $94.68 | +0.3% |
| 187 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 632.0 | $96K | 0.02% | NEW | — | $152.18 | +3.9% |
| 188 | — | US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 | — | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | — |
| 189 | — | VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | — | 95,000.0 | $94K | 0.02% | NEW | — | $0.99 | — |
| 190 | REIT | ALPS ACTIVE REIT ETF | — | 3,071.0 | $93K | 0.02% | NEW | — | $30.38 | +0.9% |
| 191 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 1,542.0 | $92K | 0.02% | NEW | — | $59.71 | +17.3% |
| 192 | AMD | ADVANCED MICRO DEVICES I | Technology | 157.0 | $91K | 0.02% | NEW | — | $582.01 | -17.7% |
| 193 | — | CITIZENS BANCORP VA INC | — | 2,335.0 | $90K | 0.02% | NEW | — | $38.45 | — |
| 194 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 2,345.0 | $90K | 0.02% | NEW | — | $38.23 | +8.7% |
| 195 | AMGN | AMGEN INC | Healthcare | 245.0 | $89K | 0.02% | NEW | — | $362.39 | +17.5% |
| 196 | VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | — | 663.0 | $87K | 0.02% | NEW | — | $131.66 | +7.5% |
| 197 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 606.0 | $86K | 0.02% | NEW | — | $141.63 | +6.8% |
| 198 | VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | — | 298.0 | $86K | 0.02% | NEW | — | $287.95 | -1.2% |
| 199 | YUM | YUM BRANDS INC | Consumer Cyclical | 526.0 | $84K | 0.02% | NEW | — | $159.88 | -8.7% |
| 200 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 1,370.0 | $84K | 0.02% | NEW | — | $61.23 | +1.9% |
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
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%