Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | — | 900.0 | $33K | 0.01% | NEW | — | $36.98 | — |
| 342 | — | VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | — | 30,000.0 | $33K | 0.01% | NEW | — | $1.10 | — |
| 343 | USB | US BANCORP DEL | Financial Services | 541.0 | $33K | 0.01% | NEW | — | $60.40 | +7.3% |
| 344 | NKE | NIKE INC CLASS B | Consumer Cyclical | 794.0 | $33K | 0.01% | NEW | — | $41.05 | -2.4% |
| 345 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 65.0 | $33K | 0.01% | NEW | — | $501.35 | +17.5% |
| 346 | SCHW | CHARLES SCHWAB CORP | Financial Services | 352.0 | $32K | 0.01% | NEW | — | $92.27 | +21.0% |
| 347 | SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF | — | 1,040.0 | $32K | 0.01% | NEW | — | $30.83 | +16.7% |
| 348 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 173.0 | $32K | 0.01% | NEW | — | $185.23 | -0.9% |
| 349 | RCL | ROYAL CARIBBEAN GROU F | Consumer Cyclical | 100.0 | $32K | 0.01% | NEW | — | $317.53 | -5.5% |
| 350 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 698.0 | $32K | 0.01% | NEW | — | $45.34 | -2.9% |
| 351 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 66.0 | $32K | 0.01% | NEW | — | $477.58 | -13.4% |
| 352 | — | VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.04 | — |
| 353 | PSR | INVESCO ACTIVE U.S. REALESTATE FUND | — | 305.0 | $31K | 0.01% | NEW | — | $102.50 | +1.6% |
| 354 | — | KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.04 | — |
| 355 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 1,796.0 | $31K | 0.01% | NEW | — | $17.37 | -10.3% |
| 356 | ELVR | ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Basic Materials | 453.0 | $31K | 0.01% | NEW | — | $68.15 | -11.3% |
| 357 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | — | 339.0 | $31K | 0.01% | NEW | — | $90.79 | +2.6% |
| 358 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 532.0 | $31K | 0.01% | NEW | — | $57.62 | -0.6% |
| 359 | WM | WASTE MGMT INC DEL | Industrials | 137.0 | $31K | 0.01% | NEW | — | $222.88 | +0.3% |
| 360 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 304.0 | $30K | 0.01% | NEW | — | $98.98 | -1.6% |
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%