Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GIL | GILDAN ACTIVEWEAR INC FCLASS A | Consumer Cyclical | 403.0 | $21K | 0.01% | NEW | — | $51.60 | +8.1% |
| 442 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 400.0 | $21K | 0.01% | NEW | — | $51.35 | — |
| 443 | — | BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.01 | — |
| 444 | AEE | AMEREN CORP | Utilities | 179.0 | $20K | 0.01% | NEW | — | $112.76 | -2.7% |
| 445 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 220.0 | $20K | 0.01% | NEW | — | $91.64 | -0.1% |
| 446 | TMUS | T-MOBILE US INC | Communication Services | 120.0 | $20K | 0.01% | NEW | — | $167.73 | +9.0% |
| 447 | CFFI | C & F FINL CORP | Financial Services | 247.0 | $20K | 0.01% | NEW | — | $80.00 | +9.5% |
| 448 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 862.0 | $20K | 0.01% | NEW | — | $22.65 | +12.4% |
| 449 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 233.0 | $19K | 0.01% | NEW | — | $83.48 | +9.6% |
| 450 | ADSK | AUTODESK INC | Technology | 100.0 | $19K | 0.01% | NEW | — | $194.42 | +26.9% |
| 451 | RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | — | 300.0 | $19K | 0.01% | NEW | — | $64.60 | +20.3% |
| 452 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 395.0 | $19K | 0.00% | NEW | — | $48.43 | -1.7% |
| 453 | — | BNP PARIBAS SA 0 29F DUE 02/20/29 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.95 | — |
| 454 | NI | NISOURCE INC | Utilities | 400.0 | $19K | 0.00% | NEW | — | $47.55 | -11.4% |
| 455 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 310.0 | $19K | 0.00% | NEW | — | $60.99 | +4.0% |
| 456 | AVGO | BROADCOM INC | Technology | 50.0 | $19K | 0.00% | NEW | — | $377.76 | +0.6% |
| 457 | URTY | PROSHARES ULTRAPRO RUSSELL2000 | — | 216.0 | $19K | 0.00% | NEW | — | $87.34 | -2.1% |
| 458 | — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 200.0 | $19K | 0.00% | NEW | — | $93.88 | — |
| 459 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 330.0 | $19K | 0.00% | NEW | — | $56.20 | +14.5% |
| 460 | — | US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | — | 25,000.0 | $19K | 0.00% | NEW | — | $0.74 | — |
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%