Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $51K | 0.01% | NEW | — | $1697.40 | +4.8% |
| 262 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 663.0 | $50K | 0.01% | NEW | — | $76.16 | +3.9% |
| 263 | — | JANUS HENDERSON U.S. REAL ESTATE ETF | — | 1,840.0 | $50K | 0.01% | NEW | — | $27.31 | — |
| 264 | — | PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.00 | — |
| 265 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 367.0 | $50K | 0.01% | NEW | — | $136.66 | -7.5% |
| 266 | — | US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.00 | — |
| 267 | — | CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.00 | — |
| 268 | — | US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.00 | — |
| 269 | — | HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.00 | — |
| 270 | — | US TREASURY BILL26U S T BILL DUE 08/04/26 | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.00 | — |
| 271 | TXN | TEXAS INSTRS INC | Technology | 167.0 | $50K | 0.01% | NEW | — | $297.88 | -8.6% |
| 272 | VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | — | 150.0 | $50K | 0.01% | NEW | — | $331.43 | +2.4% |
| 273 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 400.0 | $50K | 0.01% | NEW | — | $124.17 | -0.9% |
| 274 | — | US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 | — | 50,000.0 | $50K | 0.01% | NEW | — | $0.99 | — |
| 275 | — | US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 | — | 50,000.0 | $50K | 0.01% | NEW | — | $0.99 | — |
| 276 | FMKT | THE FREE MARKETS ETF | — | 2,261.0 | $50K | 0.01% | NEW | — | $21.90 | +3.5% |
| 277 | — | US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 | — | 50,000.0 | $50K | 0.01% | NEW | — | $0.99 | — |
| 278 | — | HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | — | 50,000.0 | $49K | 0.01% | NEW | — | $0.99 | — |
| 279 | HR | HEALTHCARE REALTY TR A CLASS A | Real Estate | 2,445.0 | $49K | 0.01% | NEW | — | $20.17 | -5.3% |
| 280 | — | US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 | — | 50,000.0 | $49K | 0.01% | NEW | — | $0.99 | — |
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%