Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | — | 112,000.0 | $109K | 0.03% | NEW | — | $0.98 | — |
| 162 | — | SPROTT PHYSICAL URANIU F | — | 5,922.0 | $109K | 0.03% | NEW | — | $18.38 | — |
| 163 | SHOP | SHOPIFY INC FCLASS A | Technology | 950.0 | $108K | 0.03% | NEW | — | $114.18 | +30.5% |
| 164 | — | ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | — | 105,000.0 | $108K | 0.03% | NEW | — | $1.03 | — |
| 165 | — | TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 | — | 110,000.0 | $108K | 0.03% | NEW | — | $0.98 | — |
| 166 | BX | BLACKSTONE INC | Financial Services | 897.0 | $106K | 0.03% | NEW | — | $117.67 | +18.1% |
| 167 | JPM | JPMORGAN CHASE & CO | Financial Services | 322.0 | $105K | 0.03% | NEW | — | $327.33 | +10.4% |
| 168 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,000.0 | $105K | 0.02% | NEW | — | $52.41 | -0.6% |
| 169 | SNDK | SANDISK CORP | Technology | 46.0 | $105K | 0.02% | NEW | — | $2273.72 | -25.5% |
| 170 | CSX | CSX CORP | Industrials | 2,193.0 | $104K | 0.02% | NEW | — | $47.53 | +6.3% |
| 171 | PSX | PHILLIPS 66 | Energy | 616.0 | $104K | 0.02% | NEW | — | $169.05 | +41.2% |
| 172 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 468.0 | $104K | 0.02% | NEW | — | $221.43 | +1.9% |
| 173 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 425.0 | $103K | 0.02% | NEW | — | $243.17 | +2.4% |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 818.0 | $103K | 0.02% | NEW | — | $126.34 | +11.4% |
| 175 | — | US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | — | 107,000.0 | $103K | 0.02% | NEW | — | $0.96 | — |
| 176 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 985.0 | $102K | 0.02% | NEW | — | $103.22 | +0.6% |
| 177 | DE | DEERE & CO | Industrials | 160.0 | $101K | 0.02% | NEW | — | $634.33 | -6.6% |
| 178 | AFL | AFLAC INC | Financial Services | 864.0 | $101K | 0.02% | NEW | — | $117.25 | +4.1% |
| 179 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,654.0 | $101K | 0.02% | NEW | — | $60.80 | +4.4% |
| 180 | TRV | TRAVELERS COS INC | Financial Services | 304.0 | $100K | 0.02% | NEW | — | $330.12 | +11.9% |
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%