Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CVX | CHEVRON CORP NEW | Energy | 137.0 | $23K | 0.01% | NEW | — | $165.55 | +24.3% |
| 422 | CTVA | CORTEVA INC | Basic Materials | 266.0 | $23K | 0.01% | NEW | — | $84.67 | -7.2% |
| 423 | SRAD | SPORTRADAR GROUP AG FCLASS A | Technology | 1,500.0 | $22K | 0.01% | NEW | — | $14.97 | -12.8% |
| 424 | RCS | PIMCO STRATEGIC INCOME | Financial Services | 4,108.0 | $22K | 0.01% | NEW | — | $5.45 | -3.1% |
| 425 | JOJO | ATAC CREDIT ROTATION ETF | — | 1,437.0 | $22K | 0.01% | NEW | — | $15.57 | -3.4% |
| 426 | KNSL | KINSALE CAP GROUP INC | Financial Services | 67.0 | $22K | 0.01% | NEW | — | $329.87 | +15.0% |
| 427 | APD | AIR PRODS & CHEMS INC | Basic Materials | 75.0 | $22K | 0.01% | NEW | — | $293.19 | +3.4% |
| 428 | — | SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 | — | 20,000.0 | $22K | 0.01% | NEW | — | $1.10 | — |
| 429 | SHOC | STRIVE U.S. SEMICONDUCTOR ETF | — | 180.0 | $22K | 0.01% | NEW | — | $121.99 | -14.7% |
| 430 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | — | 465.0 | $22K | 0.01% | NEW | — | $46.81 | -0.9% |
| 431 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 344.0 | $22K | 0.01% | NEW | — | $62.93 | +9.8% |
| 432 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 375.0 | $22K | 0.01% | NEW | — | $57.62 | +17.3% |
| 433 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 525.0 | $21K | 0.01% | NEW | — | $40.85 | +16.5% |
| 434 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 145.0 | $21K | 0.01% | NEW | — | $147.23 | +13.4% |
| 435 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 500.0 | $21K | 0.01% | NEW | — | $42.59 | -1.0% |
| 436 | — | GAMESTOP CORP NEW CLASS A | — | 959.0 | $21K | 0.01% | NEW | — | $22.08 | — |
| 437 | RNP | COHEN & STEERS REIT & PR | Financial Services | 1,040.0 | $21K | 0.01% | NEW | — | $20.30 | +1.1% |
| 438 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 256.0 | $21K | 0.01% | NEW | — | $82.40 | -5.2% |
| 439 | — | CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 | — | 20,000.0 | $21K | 0.01% | NEW | — | $1.05 | — |
| 440 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 325.0 | $21K | 0.01% | NEW | — | $64.53 | -3.0% |
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%