Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | FRANKLIN BSP CAPITAL CORPORATION | — | 182.0 | $2K | 0.00% | NEW | — | $13.45 | — |
| 722 | FOUR | SHIFT4 PMTS INC CLASS A | Technology | 50.0 | $2K | 0.00% | NEW | — | $48.64 | -4.0% |
| 723 | — | NUVEEN CREDIT STRATEGIES | — | 500.0 | $2K | 0.00% | NEW | — | $4.86 | — |
| 724 | FRST | PRIMIS FINL CORP | Financial Services | 145.0 | $2K | 0.00% | NEW | — | $16.32 | +1.3% |
| 725 | COPX | GLOBAL X COPPER MINERS ETF | — | 30.0 | $2K | 0.00% | NEW | — | $76.97 | +11.2% |
| 726 | WTV | WISDOMTREE U.S. VALUE FUND | — | 22.0 | $2K | 0.00% | NEW | — | $101.73 | +5.5% |
| 727 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $120.94 | +7.9% |
| 728 | CC | CHEMOURS CO | Basic Materials | 106.0 | $2K | 0.00% | NEW | — | $20.52 | -24.8% |
| 729 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 44.0 | $2K | — | NEW | — | $47.98 | +1.3% |
| 730 | FIVN | FIVE9 INC | Technology | 97.0 | $2K | — | NEW | — | $21.32 | +52.2% |
| 731 | CFG | CITIZENS FINL GROUP INC | Financial Services | 29.0 | $2K | — | NEW | — | $70.97 | +3.5% |
| 732 | FLGT | FULGENT GENETICS INC | Healthcare | 100.0 | $2K | — | NEW | — | $20.52 | -9.5% |
| 733 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 264.0 | $2K | — | NEW | — | $7.68 | -20.2% |
| 734 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | Financial Services | 60.0 | $2K | — | NEW | — | $32.95 | +34.0% |
| 735 | TJX | TJX COS INC NEW | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $151.54 | -0.5% |
| 736 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 8.0 | $2K | — | NEW | — | $242.38 | +5.9% |
| 737 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $96.00 | +33.6% |
| 738 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | — | 37.0 | $2K | — | NEW | — | $50.35 | +0.2% |
| 739 | — | ADYEN N V F | — | 200.0 | $2K | — | NEW | — | $9.31 | — |
| 740 | EXC | EXELON CORP | Utilities | 39.0 | $2K | — | NEW | — | $46.62 | -2.8% |
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%