Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 115.0 | $14K | 0.00% | NEW | — | $124.44 | +39.0% |
| 502 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 39.0 | $14K | 0.00% | NEW | — | $365.69 | -2.0% |
| 503 | KVUE | KENVUE INC | Consumer Defensive | 745.0 | $14K | 0.00% | NEW | — | $19.11 | -1.6% |
| 504 | PJT | PJT PARTNERS INC CLASS A | Financial Services | 94.0 | $14K | 0.00% | NEW | — | $150.65 | +12.7% |
| 505 | WAB | WABTEC | Industrials | 51.0 | $14K | 0.00% | NEW | — | $269.61 | +9.3% |
| 506 | BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Basic Materials | 164.0 | $14K | 0.00% | NEW | — | $83.31 | +6.9% |
| 507 | — | BIRKENSTOCK HLDG PLC F | — | 317.0 | $14K | 0.00% | NEW | — | $43.03 | — |
| 508 | — | INLAND REAL ESTATE INCOME TRUST INC | — | 800.0 | $14K | 0.00% | NEW | — | $16.89 | — |
| 509 | JCI | JOHNSON CONTROLS INT F | Industrials | 92.0 | $13K | 0.00% | NEW | — | $146.11 | +2.4% |
| 510 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 1,681.0 | $13K | 0.00% | NEW | — | $7.88 | -3.0% |
| 511 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 107.0 | $13K | 0.00% | NEW | — | $123.11 | +26.9% |
| 512 | NEU | NEWMARKET CORP | Basic Materials | 16.0 | $13K | 0.00% | NEW | — | $791.25 | +19.7% |
| 513 | AMP | AMERIPRISE FINL INC | Financial Services | 28.0 | $13K | 0.00% | NEW | — | $451.50 | +24.5% |
| 514 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 362.0 | $13K | 0.00% | NEW | — | $34.80 | +0.8% |
| 515 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 200.0 | $13K | 0.00% | NEW | — | $62.63 | -5.5% |
| 516 | BLK | BLACKROCK INC NEW | Financial Services | 13.0 | $12K | 0.00% | NEW | — | $961.54 | +20.1% |
| 517 | EWG | ISHARES MSCI GERMANY ETF | — | 302.0 | $12K | 0.00% | NEW | — | $41.32 | +5.7% |
| 518 | SYNA | SYNAPTICS INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $124.23 | -15.6% |
| 519 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 25.0 | $12K | 0.00% | NEW | — | $496.72 | +6.3% |
| 520 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 128.0 | $12K | 0.00% | NEW | — | $94.57 | -1.7% |
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%