Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BWXT | BWX TECHNOLOGIES INC | Industrials | 51.0 | $10K | 0.00% | NEW | — | $192.78 | -14.4% |
| 562 | CARR | CARRIER GLOBAL CORP | Industrials | 133.0 | $10K | 0.00% | NEW | — | $73.35 | -16.3% |
| 563 | IE | IVANHOE ELEC INC | Technology | 1,000.0 | $10K | 0.00% | NEW | — | $9.61 | +5.6% |
| 564 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $95.09 | +8.5% |
| 565 | IYY | ISHARES DOW JONES U.S. ETF | — | 52.0 | $9K | 0.00% | NEW | — | $182.29 | +2.6% |
| 566 | ON | ON SEMICONDUCTOR CORP | Technology | 100.0 | $9K | 0.00% | NEW | — | $94.54 | -16.0% |
| 567 | ENB | ENBRIDGE INC F | Energy | 170.0 | $9K | 0.00% | NEW | — | $54.21 | -5.2% |
| 568 | — | BNP PARIBAS SA 0 30F DUE 08/01/30 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.91 | — |
| 569 | WAT | WATERS CORP | Healthcare | 24.0 | $9K | 0.00% | NEW | — | $375.04 | +7.0% |
| 570 | SCHH | SCHWAB U.S. REIT ETF | — | 380.0 | $9K | 0.00% | NEW | — | $23.68 | +0.7% |
| 571 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 288.0 | $9K | 0.00% | NEW | — | $31.10 | +4.3% |
| 572 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 122.0 | $9K | 0.00% | NEW | — | $73.30 | -1.5% |
| 573 | FISV | FISERV INC | Technology | 181.0 | $9K | 0.00% | NEW | — | $49.05 | +5.4% |
| 574 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 203.0 | $9K | 0.00% | NEW | — | $43.15 | +2.3% |
| 575 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 633.0 | $9K | 0.00% | NEW | — | $13.80 | +3.3% |
| 576 | PFE | PFIZER INC | Healthcare | 362.0 | $9K | 0.00% | NEW | — | $24.05 | +13.3% |
| 577 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 110.0 | $9K | 0.00% | NEW | — | $78.96 | -22.2% |
| 578 | RDDT | REDDIT INC CLASS A | Communication Services | 50.0 | $9K | 0.00% | NEW | — | $173.58 | -8.8% |
| 579 | STLA | STELLANTIS N V F | Consumer Cyclical | 1,500.0 | $9K | 0.00% | NEW | — | $5.74 | -12.0% |
| 580 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | — | 101.0 | $8K | 0.00% | NEW | — | $82.41 | -0.3% |
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%