Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MA | MASTERCARD INC CLASS A | Financial Services | 136.0 | $70K | 0.02% | NEW | — | $512.51 | +12.8% |
| 222 | UNP | UNION PAC CORP | Industrials | 255.0 | $69K | 0.02% | NEW | — | $271.91 | +10.2% |
| 223 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 417.0 | $68K | 0.02% | NEW | — | $164.09 | +2.7% |
| 224 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 1,100.0 | $68K | 0.02% | NEW | — | $61.76 | -9.0% |
| 225 | — | LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 | — | 60,000.0 | $67K | 0.02% | NEW | — | $1.12 | — |
| 226 | — | UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 | — | 50,000.0 | $67K | 0.02% | NEW | — | $1.34 | — |
| 227 | — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | — | 75,000.0 | $67K | 0.02% | NEW | — | $0.89 | — |
| 228 | — | SAP SE ORDF | — | 425.0 | $65K | 0.01% | NEW | — | $153.07 | — |
| 229 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 386.0 | $65K | 0.01% | NEW | — | $168.42 | +12.3% |
| 230 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | — | 1,164.0 | $65K | 0.01% | NEW | — | $55.81 | +7.4% |
| 231 | MRK | MERCK & CO. INC. | Healthcare | 505.0 | $65K | 0.01% | NEW | — | $128.60 | +5.4% |
| 232 | — | SPACE EX TECH SPACEX CLASS A | — | 380.0 | $65K | 0.01% | NEW | — | $170.86 | — |
| 233 | MS | MORGAN STANLEY | Financial Services | 307.0 | $64K | 0.01% | NEW | — | $209.04 | +3.7% |
| 234 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,554.0 | $63K | 0.01% | NEW | — | $40.80 | -1.1% |
| 235 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 90.0 | $63K | 0.01% | NEW | — | $703.34 | +0.4% |
| 236 | DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | — | 1,551.0 | $63K | 0.01% | NEW | — | $40.68 | +1.3% |
| 237 | TFC | TRUIST FINL CORP | Financial Services | 1,252.0 | $62K | 0.01% | NEW | — | $49.80 | +5.7% |
| 238 | — | HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | — | 60,000.0 | $61K | 0.01% | NEW | — | $1.02 | — |
| 239 | CB | CHUBB LTD F | Financial Services | 176.0 | $60K | 0.01% | NEW | — | $340.74 | +1.3% |
| 240 | DINO | HF SINCLAIR CORP | Energy | 859.0 | $60K | 0.01% | NEW | — | $69.68 | +36.3% |
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%