Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HWM | HOWMET AEROSPACE INC | Industrials | 162.0 | $44K | 0.01% | NEW | — | $268.86 | +8.8% |
| 302 | — | HONEYWELL INTL INC | — | 194.0 | $43K | 0.01% | NEW | — | $223.90 | — |
| 303 | — | HONEYWELL AEROSPACE INC | — | 194.0 | $43K | 0.01% | NEW | — | $221.08 | — |
| 304 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 400.0 | $43K | 0.01% | NEW | — | $106.93 | +6.3% |
| 305 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 534.0 | $42K | 0.01% | NEW | — | $79.41 | +4.4% |
| 306 | — | US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | — | 50,000.0 | $42K | 0.01% | NEW | — | $0.85 | — |
| 307 | UNG | UNITED STATES NATURAL GAS FUND, LP | Financial Services | 3,570.0 | $42K | 0.01% | NEW | — | $11.72 | -13.8% |
| 308 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 141.0 | $41K | 0.01% | NEW | — | $290.62 | -1.2% |
| 309 | WDC | WESTERN DIGITAL CORP | Technology | 64.0 | $41K | 0.01% | NEW | — | $638.72 | -22.3% |
| 310 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 660.0 | $41K | 0.01% | NEW | — | $61.46 | -2.5% |
| 311 | MFC | MANULIFE FINL CORP F | Financial Services | 980.0 | $40K | 0.01% | NEW | — | $40.51 | +8.7% |
| 312 | — | US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | — | 50,000.0 | $39K | 0.01% | NEW | — | $0.78 | — |
| 313 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 437.0 | $39K | 0.01% | NEW | — | $89.01 | +3.8% |
| 314 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 270.0 | $39K | 0.01% | NEW | — | $143.10 | +28.1% |
| 315 | — | VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 | — | 35,000.0 | $39K | 0.01% | NEW | — | $1.10 | — |
| 316 | — | US TREASURY 3 11/44UST BOND DUE 11/15/44 | — | 50,000.0 | $38K | 0.01% | NEW | — | $0.76 | — |
| 317 | NOW | SERVICENOW INC | Technology | 385.0 | $38K | 0.01% | NEW | — | $99.28 | +20.4% |
| 318 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,055.0 | $38K | 0.01% | NEW | — | $36.12 | -3.0% |
| 319 | SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | Financial Services | 3,000.0 | $37K | 0.01% | NEW | — | $12.45 | +11.4% |
| 320 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 100.0 | $37K | 0.01% | NEW | — | $372.87 | -15.7% |
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%