Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | F | FORD MTR CO DEL | Consumer Cyclical | 1,791.0 | $25K | 0.01% | NEW | — | $13.90 | +4.2% |
| 402 | — | MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.00 | — |
| 403 | — | NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 404 | — | US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 405 | CI | THE CIGNA GROUP | Healthcare | 90.0 | $25K | 0.01% | NEW | — | $275.68 | +0.6% |
| 406 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 130.0 | $25K | 0.01% | NEW | — | $190.24 | +14.0% |
| 407 | — | SUFFOLK VA 3 35GO UTX DUE 02/01/35OID | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 408 | — | DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 409 | AMAT | APPLIED MATLS INC | Technology | 34.0 | $25K | 0.01% | NEW | — | $723.00 | -31.4% |
| 410 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 993.0 | $24K | 0.01% | NEW | — | $24.55 | +8.3% |
| 411 | SMH | VANECK SEMICONDUCTOR ETF | — | 37.0 | $24K | 0.01% | NEW | — | $655.89 | -14.5% |
| 412 | — | RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID | — | 25,000.0 | $24K | 0.01% | NEW | — | $0.97 | — |
| 413 | CG | CARLYLE GROUP INC | Financial Services | 568.0 | $24K | 0.01% | NEW | — | $42.11 | +17.3% |
| 414 | UBER | UBER TECHNOLOGIES INC | Technology | 330.0 | $24K | 0.01% | NEW | — | $72.16 | +8.1% |
| 415 | DUK | DUKE ENERGY CORP NEW | Utilities | 188.0 | $24K | 0.01% | NEW | — | $126.53 | -2.3% |
| 416 | — | LITHIUM AMERS CORP F | — | 6,158.0 | $24K | 0.01% | NEW | — | $3.85 | — |
| 417 | XEL | XCEL ENERGY INC | Utilities | 295.0 | $24K | 0.01% | NEW | — | $80.30 | -1.1% |
| 418 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 642.0 | $24K | 0.01% | NEW | — | $36.86 | -1.7% |
| 419 | TIP | ISHARES TIPS BOND ETF | — | 209.0 | $23K | 0.01% | NEW | — | $109.61 | -1.9% |
| 420 | PSI | INVESCO SEMICONDUCTORS ETF | — | 121.0 | $23K | 0.01% | NEW | — | $187.69 | -25.7% |
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%