Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 76,188.0 | $2.2M | 0.52% | NEW | — | $29.43 | +3.6% |
| 22 | NVDA | NVIDIA CORP | Technology | 10,533.0 | $2.1M | 0.49% | NEW | — | $200.11 | +12.4% |
| 23 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 14,648.0 | $1.8M | 0.41% | NEW | — | $119.52 | +2.5% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,377.0 | $1.7M | 0.39% | NEW | — | $314.59 | +8.4% |
| 25 | — | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | — | 1,947,000.0 | $1.7M | 0.39% | NEW | — | $0.87 | — |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 2,404.0 | $1.7M | 0.39% | NEW | — | $686.75 | +3.4% |
| 27 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 56,427.0 | $1.6M | 0.38% | NEW | — | $28.96 | +3.3% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,119.0 | $1.6M | 0.38% | NEW | — | $200.63 | +10.4% |
| 29 | — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | — | 1,623,000.0 | $1.6M | 0.38% | NEW | — | $0.99 | — |
| 30 | GOOGL | ALPHABET INC CLASS A | Communication Services | 4,046.0 | $1.4M | 0.34% | NEW | — | $357.43 | -3.8% |
| 31 | DSI | ISHARES ESG MSCI KLD 400ETF | — | 9,634.0 | $1.4M | 0.32% | NEW | — | $142.39 | +3.5% |
| 32 | — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | — | 1,302,000.0 | $1.3M | 0.30% | NEW | — | $0.99 | — |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,832.0 | $1.2M | 0.29% | NEW | — | $180.90 | +2.0% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,243.0 | $1.2M | 0.27% | NEW | — | $935.35 | +1.9% |
| 35 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 14,339.0 | $1.2M | 0.27% | NEW | — | $81.06 | +2.9% |
| 36 | UBSI | UNITED BANKSHARES INC W | Financial Services | 23,870.0 | $1.1M | 0.26% | NEW | — | $45.83 | +6.9% |
| 37 | IBM | IBM CORP | Technology | 3,876.0 | $1.1M | 0.25% | NEW | — | $281.21 | -18.6% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,455.0 | $878K | 0.20% | NEW | — | $253.99 | +3.3% |
| 39 | — | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | — | 844,000.0 | $820K | 0.19% | NEW | — | $0.97 | — |
| 40 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 3,213.0 | $810K | 0.19% | NEW | — | $252.23 | +1.0% |
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%