Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | LONZA GROUP AG ZUE ORDF | — | 124.0 | $84K | 0.02% | NEW | — | $675.41 | — |
| 202 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 813.0 | $83K | 0.02% | NEW | — | $102.69 | — |
| 203 | — | US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | — | 120,000.0 | $82K | 0.02% | NEW | — | $0.69 | — |
| 204 | — | UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 | — | 50,000.0 | $82K | 0.02% | NEW | — | $1.65 | — |
| 205 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 826.0 | $80K | 0.02% | NEW | — | $96.46 | +4.5% |
| 206 | APOS | APOLLO GLOBAL MGMT INC NCLASS A | Financial Services | 655.0 | $77K | 0.02% | NEW | — | $118.31 | -78.5% |
| 207 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 711.0 | $77K | 0.02% | NEW | — | $108.70 | — |
| 208 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 2,236.0 | $77K | 0.02% | NEW | — | $34.49 | +3.5% |
| 209 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 395.0 | $75K | 0.02% | NEW | — | $190.35 | -2.6% |
| 210 | — | US TREASURY BILL26U S T BILL DUE 07/02/26 | — | 75,000.0 | $75K | 0.02% | NEW | — | $1.00 | — |
| 211 | — | CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US | — | 80,000.0 | $75K | 0.02% | NEW | — | $0.93 | — |
| 212 | — | MOOG INC CLASS A | — | 175.0 | $74K | 0.02% | NEW | — | $423.84 | — |
| 213 | — | US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | — | 75,000.0 | $74K | 0.02% | NEW | — | $0.99 | — |
| 214 | — | US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | — | 75,000.0 | $74K | 0.02% | NEW | — | $0.98 | — |
| 215 | OXY | OCCIDENTAL PETE CORP | Energy | 1,513.0 | $73K | 0.02% | NEW | — | $48.56 | +23.2% |
| 216 | — | BROOKFIELD INFRA 5 PFDPFD SER 14 | — | 4,565.0 | $72K | 0.02% | NEW | — | $15.76 | — |
| 217 | — | EV TAX-MANAGED BUY-WRITE | — | 4,753.0 | $71K | 0.02% | NEW | — | $14.88 | — |
| 218 | — | US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 | — | 74,000.0 | $70K | 0.02% | NEW | — | $0.95 | — |
| 219 | — | US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | — | 69,000.0 | $70K | 0.02% | NEW | — | $1.02 | — |
| 220 | — | GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US | — | 60,000.0 | $70K | 0.02% | NEW | — | $1.17 | — |
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%