Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | — | 465.0 | $17K | 0.00% | NEW | — | $35.62 | +5.1% |
| 482 | — | SIEMENS ENERGY AG ORDF | — | 85.0 | $16K | 0.00% | NEW | — | $189.40 | — |
| 483 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 21.0 | $16K | 0.00% | NEW | — | $190.79 | +11.6% |
| 484 | BEPC | BROOKFIELD RENEWABLE FCLASS A | Utilities | 429.0 | $16K | 0.00% | NEW | — | $37.12 | -9.7% |
| 485 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | — | 207.0 | $16K | 0.00% | NEW | — | $76.70 | -1.6% |
| 486 | GIS | GENERAL MILLS INC | Consumer Defensive | 453.0 | $16K | 0.00% | NEW | — | $34.83 | +9.3% |
| 487 | — | BELLSOUTH, LLC 6.55 34 DUE 06/15/34 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
| 488 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 59.0 | $16K | 0.00% | NEW | — | $265.27 | -51.4% |
| 489 | SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | — | 325.0 | $16K | 0.00% | NEW | — | $48.02 | -0.7% |
| 490 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 100.0 | $16K | 0.00% | NEW | — | $155.13 | +20.5% |
| 491 | — | MARYLAND ST 4 32GO UTX DUE 08/01/32 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 492 | NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | — | 900.0 | $15K | 0.00% | NEW | — | $16.98 | +16.3% |
| 493 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 850.0 | $15K | 0.00% | NEW | — | $17.88 | -1.0% |
| 494 | PDT | JH PREMIUM DIVIDEND FUND | Financial Services | 1,172.0 | $15K | 0.00% | NEW | — | $12.95 | -2.2% |
| 495 | PPG | PPG INDS INC | Basic Materials | 125.0 | $15K | 0.00% | NEW | — | $121.29 | -7.0% |
| 496 | AYI | ACUITY INC. | Industrials | 40.0 | $15K | 0.00% | NEW | — | $376.65 | -8.2% |
| 497 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 160.0 | $15K | 0.00% | NEW | — | $91.20 | -14.3% |
| 498 | WSO | WATSCO INC CLASS A | Industrials | 35.0 | $15K | 0.00% | NEW | — | $416.74 | -24.7% |
| 499 | AXON | AXON ENTERPRISE INC | Industrials | 26.0 | $15K | 0.00% | NEW | — | $560.62 | +10.6% |
| 500 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 1,875.0 | $15K | 0.00% | NEW | — | $7.74 | +4.1% |
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%