Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 | — | 25,000.0 | $26K | 0.01% | NEW | — | $1.05 | — |
| 382 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 132.0 | $26K | 0.01% | NEW | — | $197.75 | +5.7% |
| 383 | — | ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 | — | 25,000.0 | $26K | 0.01% | NEW | — | $1.04 | — |
| 384 | DDOG | DATADOG INC CLASS A | Technology | 100.0 | $26K | 0.01% | NEW | — | $260.36 | -5.5% |
| 385 | IONQ | IONQ INC | Technology | 487.0 | $26K | 0.01% | NEW | — | $53.26 | -17.2% |
| 386 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 115.0 | $26K | 0.01% | NEW | — | $223.96 | +20.3% |
| 387 | — | US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.02 | — |
| 388 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 93.0 | $25K | 0.01% | NEW | — | $273.63 | +2.7% |
| 389 | — | US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.02 | — |
| 390 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 498.0 | $25K | 0.01% | NEW | — | $50.83 | +1.9% |
| 391 | EQT | EQT CORP | Energy | 475.0 | $25K | 0.01% | NEW | — | $53.17 | -0.1% |
| 392 | — | VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.01 | — |
| 393 | DHR | DANAHER CORP | Healthcare | 132.0 | $25K | 0.01% | NEW | — | $190.48 | +4.8% |
| 394 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 434.0 | $25K | 0.01% | NEW | — | $57.84 | +8.3% |
| 395 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 1,000.0 | $25K | 0.01% | NEW | — | $25.09 | -1.3% |
| 396 | — | INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30 | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.00 | — |
| 397 | — | US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.00 | — |
| 398 | — | VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.00 | — |
| 399 | MSI | MOTOROLA SOLUTIONS INC | Technology | 60.0 | $25K | 0.01% | NEW | — | $415.30 | +13.1% |
| 400 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 309.0 | $25K | 0.01% | NEW | — | $80.63 | +3.1% |
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%