Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | JPMORGAN CHASE & CO 5 36 DUE 02/13/36 | — | 50,000.0 | $48K | 0.01% | NEW | — | $0.97 | — |
| 282 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,750.0 | $48K | 0.01% | NEW | — | $12.88 | +1.5% |
| 283 | BRSP | BRIGHTSPIRE CAP INC CLASS A | Real Estate | 8,854.0 | $48K | 0.01% | NEW | — | $5.45 | -11.0% |
| 284 | — | FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - | — | 4,073.0 | $48K | 0.01% | NEW | — | $11.73 | — |
| 285 | BXP | BXP INC REIT | Real Estate | 720.0 | $48K | 0.01% | NEW | — | $66.31 | -0.2% |
| 286 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,723.0 | $48K | 0.01% | NEW | — | $27.70 | +1.3% |
| 287 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | — | 118.0 | $47K | 0.01% | NEW | — | $396.98 | -1.5% |
| 288 | PHYS | SPROTT PHYSGLD TRST | Financial Services | 1,530.0 | $46K | 0.01% | NEW | — | $30.17 | +9.4% |
| 289 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 287.0 | $45K | 0.01% | NEW | — | $158.03 | +4.8% |
| 290 | — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | — | 45,000.0 | $45K | 0.01% | NEW | — | $1.00 | — |
| 291 | DAL | DELTA AIR LINES INC DEL | Industrials | 478.0 | $45K | 0.01% | NEW | — | $93.66 | -8.5% |
| 292 | ETN | EATON CORP PLC F | Industrials | 105.0 | $45K | 0.01% | NEW | — | $426.12 | +1.2% |
| 293 | — | US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 | — | 49,000.0 | $45K | 0.01% | NEW | — | $0.91 | — |
| 294 | EWT | ISHARES MSCI TAIWAN ETF | — | 408.0 | $44K | 0.01% | NEW | — | $108.61 | -3.9% |
| 295 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 1,659.0 | $44K | 0.01% | NEW | — | $26.66 | +6.8% |
| 296 | AXP | AMERICAN EXPRESS CO | Financial Services | 130.0 | $44K | 0.01% | NEW | — | $339.33 | -0.2% |
| 297 | COPP | SPROTT COPPER MINERS ETF | — | 1,149.0 | $44K | 0.01% | NEW | — | $38.30 | +7.5% |
| 298 | NEE | NEXTERA ENERGY INC | Utilities | 501.0 | $44K | 0.01% | NEW | — | $87.76 | -1.8% |
| 299 | KR | KROGER CO | Consumer Defensive | 792.0 | $44K | 0.01% | NEW | — | $55.50 | +1.5% |
| 300 | MCD | MCDONALDS CORP | Consumer Cyclical | 162.0 | $44K | 0.01% | NEW | — | $270.31 | -1.2% |
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%