Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 370.0 | $30K | 0.01% | NEW | — | $81.13 | -3.7% |
| 362 | QQQM | INVESCO NASDAQ 100 ETF | — | 98.0 | $30K | 0.01% | NEW | — | $302.87 | -2.4% |
| 363 | NVG | NUVEEN AMT-FREE MUNI CRE | Financial Services | 2,310.0 | $30K | 0.01% | NEW | — | $12.80 | -3.3% |
| 364 | TDC | TERADATA CORP DEL | Technology | 846.0 | $29K | 0.01% | NEW | — | $34.65 | -17.8% |
| 365 | VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | — | 155.0 | $29K | 0.01% | NEW | — | $183.95 | +0.2% |
| 366 | BDX | BECTON DICKINSON & CO | Healthcare | 188.0 | $28K | 0.01% | NEW | — | $151.07 | +19.7% |
| 367 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 259.0 | $28K | 0.01% | NEW | — | $108.90 | +0.7% |
| 368 | FLNG | FLEX LNG LTD F | Energy | 1,000.0 | $28K | 0.01% | NEW | — | $28.06 | +10.8% |
| 369 | MPC | MARATHON PETE CORP | Energy | 109.0 | $28K | 0.01% | NEW | — | $255.67 | +43.2% |
| 370 | — | US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | — | 31,000.0 | $27K | 0.01% | NEW | — | $0.87 | — |
| 371 | — | FS SPECIALTY LENDING FUN | — | 2,410.0 | $27K | 0.01% | NEW | — | $11.15 | — |
| 372 | — | NORFOLK VA 5 42GO UTX DUE 09/01/42 | — | 25,000.0 | $27K | 0.01% | NEW | — | $1.07 | — |
| 373 | — | SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO | — | 25,000.0 | $27K | 0.01% | NEW | — | $1.07 | — |
| 374 | — | GREENSBORO N C 5 29GO UTX DUE 04/01/29 | — | 25,000.0 | $27K | 0.01% | NEW | — | $1.07 | — |
| 375 | ACWI | ISHARES MSCI ACWI ETF | — | 170.0 | $27K | 0.01% | NEW | — | $156.97 | +2.0% |
| 376 | WFC | WELLS FARGO & CO | Financial Services | 320.0 | $26K | 0.01% | NEW | — | $82.64 | +5.8% |
| 377 | WMB | WILLIAMS COS INC | Energy | 355.0 | $26K | 0.01% | NEW | — | $74.34 | +1.1% |
| 378 | FPF | FIRST TRUST INTER DUR PR | Financial Services | 1,450.0 | $26K | 0.01% | NEW | — | $18.17 | -2.2% |
| 379 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 66.0 | $26K | 0.01% | NEW | — | $397.68 | -1.6% |
| 380 | — | NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 | — | 25,000.0 | $26K | 0.01% | NEW | — | $1.05 | — |
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%