Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 | — | 987.0 | $11K | 0.00% | NEW | — | $10.94 | — |
| 542 | PDM | PIEDMONT RLTY TR INC REIT | Real Estate | 1,157.0 | $11K | 0.00% | NEW | — | $9.15 | +4.5% |
| 543 | ET | ENERGY TRANSFER L P LP | Energy | 547.0 | $10K | 0.00% | NEW | — | $19.12 | +11.3% |
| 544 | — | THE TORONTO-DOMINI0 27F DUE 05/20/27 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 545 | APP | APPLOVIN CORP CLASS A | Technology | 20.0 | $10K | 0.00% | NEW | — | $515.25 | -39.5% |
| 546 | POET | POET TECHNOLOGIES INC F | Technology | 1,000.0 | $10K | 0.00% | NEW | — | $10.28 | -19.4% |
| 547 | CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | 299.0 | $10K | 0.00% | NEW | — | $34.21 | -1.8% |
| 548 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $102.19 | +3.3% |
| 549 | — | MORGAN STANLEY FIN 0 29 DUE 01/25/29 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 550 | — | DUPONT DE NEMOURS INC | — | 75.0 | $10K | 0.00% | NEW | — | $135.64 | — |
| 551 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 100.0 | $10K | 0.00% | NEW | — | $101.65 | -25.0% |
| 552 | TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | — | 193.0 | $10K | 0.00% | NEW | — | $52.41 | -2.2% |
| 553 | TEL | TE CONNECTIVITY PLC F | Technology | 50.0 | $10K | 0.00% | NEW | — | $201.62 | +2.0% |
| 554 | MDB | MONGODB INC CLASS A | Technology | 30.0 | $10K | 0.00% | NEW | — | $335.90 | +28.9% |
| 555 | — | US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 556 | PAYX | PAYCHEX INC | Industrials | 102.0 | $10K | 0.00% | NEW | — | $98.33 | +24.9% |
| 557 | — | BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 558 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 40.0 | $10K | 0.00% | NEW | — | $249.97 | -4.6% |
| 559 | OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 500.0 | $10K | 0.00% | NEW | — | $19.83 | -9.3% |
| 560 | FE | FIRSTENERGY CORP | Utilities | 208.0 | $10K | 0.00% | NEW | — | $47.54 | -0.7% |
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%