Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 | — | 299,000.0 | $248K | 0.06% | NEW | — | $0.83 | — |
| 102 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 12,775.0 | $241K | 0.06% | NEW | — | $18.87 | +13.9% |
| 103 | ORCL | ORACLE CORP | Technology | 1,589.0 | $233K | 0.05% | NEW | — | $146.58 | +0.1% |
| 104 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 115.0 | $229K | 0.05% | NEW | — | $1989.43 | -5.3% |
| 105 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | — | 12,074.0 | $229K | 0.05% | NEW | — | $18.93 | -1.7% |
| 106 | — | AXIS CAPITAL H 5.5 PFDPFD SER E | — | 11,851.0 | $223K | 0.05% | NEW | — | $18.81 | — |
| 107 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,920.0 | $218K | 0.05% | NEW | — | $113.69 | -2.8% |
| 108 | QQQX | NUVEEN NASDAQ 100 DYNAMI | Financial Services | 7,158.0 | $216K | 0.05% | NEW | — | $30.14 | +2.1% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 2,217.0 | $213K | 0.05% | NEW | — | $96.26 | +7.5% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 185.0 | $213K | 0.05% | NEW | — | $1153.41 | -12.3% |
| 111 | INTC | INTEL CORP | Technology | 1,524.0 | $213K | 0.05% | NEW | — | $139.62 | -25.9% |
| 112 | GE | GE AEROSPACE | Industrials | 552.0 | $206K | 0.05% | NEW | — | $373.69 | -1.1% |
| 113 | VLO | VALERO ENERGY CORP NEW | Energy | 773.0 | $201K | 0.05% | NEW | — | $260.57 | +33.2% |
| 114 | SPXL | DIREXION DAILY S&P500 BULL 3X SHARES | — | 738.0 | $200K | 0.05% | NEW | — | $270.55 | +9.0% |
| 115 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,736.0 | $198K | 0.05% | NEW | — | $53.12 | +17.8% |
| 116 | — | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | — | 197,000.0 | $197K | 0.05% | NEW | — | $1.00 | — |
| 117 | DNP | DNP SELECT INCOME | Financial Services | 18,166.0 | $196K | 0.05% | NEW | — | $10.79 | +1.4% |
| 118 | SLV | ISHARES SILVER TRUST | Financial Services | 3,449.0 | $184K | 0.04% | NEW | — | $53.47 | +11.4% |
| 119 | — | LOEWS CORP 4.94 36 DUE 04/01/36 | — | 185,000.0 | $181K | 0.04% | NEW | — | $0.98 | — |
| 120 | — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | — | 175,000.0 | $174K | 0.04% | NEW | — | $1.00 | — |
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%