Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 164.0 | $8K | 0.00% | NEW | — | $50.32 | +2.0% |
| 582 | PGJ | INVESCO GOLDEN DRAGON CHINA ETF | — | 362.0 | $8K | 0.00% | NEW | — | $22.54 | +7.2% |
| 583 | SNOW | SNOWFLAKE INC CLASS A | Technology | 32.0 | $8K | 0.00% | NEW | — | $254.50 | +27.8% |
| 584 | — | PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | — | 410.0 | $8K | 0.00% | NEW | — | $19.68 | — |
| 585 | WD | WALKER & DUNLOP INC | Financial Services | 147.0 | $8K | 0.00% | NEW | — | $54.86 | -27.6% |
| 586 | VRNS | VARONIS SYS INC | Technology | 192.0 | $8K | 0.00% | NEW | — | $41.96 | +4.2% |
| 587 | BOX | BOX INC CLASS A | Technology | 300.0 | $8K | 0.00% | NEW | — | $26.54 | +22.2% |
| 588 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | — | 118.0 | $8K | 0.00% | NEW | — | $67.24 | -2.1% |
| 589 | IONS | IONIS PHARMACEUTICALS IN | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $79.29 | -24.8% |
| 590 | IREN | IREN LTD F | Financial Services | 172.0 | $8K | 0.00% | NEW | — | $45.73 | -8.2% |
| 591 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 88.0 | $8K | 0.00% | NEW | — | $88.60 | -32.2% |
| 592 | TLN | TALEN ENERGY CORP NEW CLASS EQUITY | Utilities | 20.0 | $8K | 0.00% | NEW | — | $384.25 | -17.3% |
| 593 | FNCL | FIDELITY MSCI FINANCIALSINDEX ETF | — | 100.0 | $8K | 0.00% | NEW | — | $76.56 | +7.6% |
| 594 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $74.48 | +11.4% |
| 595 | IYK | ISHARES US CONSUMER STAPLES ETF | — | 102.0 | $7K | 0.00% | NEW | — | $72.66 | +2.5% |
| 596 | EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 289.0 | $7K | 0.00% | NEW | — | $25.56 | +0.1% |
| 597 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 791.0 | $7K | 0.00% | NEW | — | $9.27 | — |
| 598 | NRG | NRG ENERGY INC | Utilities | 50.0 | $7K | 0.00% | NEW | — | $146.06 | -20.9% |
| 599 | TTD | THE TRADE DESK INC CLASS A | Technology | 400.0 | $7K | 0.00% | NEW | — | $18.08 | -25.8% |
| 600 | KMX | CARMAX INC | Consumer Cyclical | 135.0 | $7K | 0.00% | NEW | — | $52.88 | +8.5% |
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%