Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO | — | 40,000.0 | $37K | 0.01% | NEW | — | $0.93 | — |
| 322 | URNM | SPROTT URANIUM MINERS ETF | — | 701.0 | $37K | 0.01% | NEW | — | $52.59 | +2.5% |
| 323 | TER | TERADYNE INC | Technology | 76.0 | $37K | 0.01% | NEW | — | $480.79 | -15.9% |
| 324 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 377.0 | $36K | 0.01% | NEW | — | $96.58 | +3.4% |
| 325 | ANET | ARISTA NETWORKS INC | Technology | 212.0 | $36K | 0.01% | NEW | — | $169.88 | +13.7% |
| 326 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 200.0 | $36K | 0.01% | NEW | — | $178.24 | +16.8% |
| 327 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 230.0 | $35K | 0.01% | NEW | — | $154.29 | +2.1% |
| 328 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 360.0 | $35K | 0.01% | NEW | — | $96.80 | +6.9% |
| 329 | BTU | PEABODY ENERGY CORP NEW | Energy | 1,505.0 | $35K | 0.01% | NEW | — | $23.12 | +8.9% |
| 330 | — | LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | — | 35,000.0 | $35K | 0.01% | NEW | — | $0.99 | — |
| 331 | B | BARRICK MNG CORP F | Basic Materials | 935.0 | $34K | 0.01% | NEW | — | $36.73 | +14.6% |
| 332 | HYT | BLACKROCK CORP HIGH YIEL | Financial Services | 3,996.0 | $34K | 0.01% | NEW | — | $8.56 | -2.7% |
| 333 | TGTX | TG THERAPEUTICS INC | Healthcare | 621.0 | $34K | 0.01% | NEW | — | $54.94 | -8.5% |
| 334 | DVY | ISHARES SELECT DIVIDEND ETF | — | 218.0 | $34K | 0.01% | NEW | — | $156.30 | +5.5% |
| 335 | DGT | STATE STREET SPDR GLOBALDOW ETF | — | 184.0 | $34K | 0.01% | NEW | — | $184.83 | +3.2% |
| 336 | FTV | FORTIVE CORP DISC | Technology | 556.0 | $34K | 0.01% | NEW | — | $61.09 | -2.7% |
| 337 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 386.0 | $34K | 0.01% | NEW | — | $87.89 | +2.8% |
| 338 | EOG | EOG RES INC | Energy | 260.0 | $34K | 0.01% | NEW | — | $129.73 | +14.6% |
| 339 | — | SPROTT PHYSICAL COPP F | — | 2,950.0 | $34K | 0.01% | NEW | — | $11.39 | — |
| 340 | GD | GENERAL DYNAMICS CORP | Industrials | 94.0 | $33K | 0.01% | NEW | — | $354.24 | +11.1% |
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%