Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 250.0 | $7K | 0.00% | NEW | — | $28.52 | +9.7% |
| 602 | IOO | ISHARES GLOBAL 100 ETF | — | 52.0 | $7K | 0.00% | NEW | — | $136.08 | +5.7% |
| 603 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 192.0 | $7K | 0.00% | NEW | — | $36.33 | +0.3% |
| 604 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 296.0 | $7K | 0.00% | NEW | — | $23.13 | -1.6% |
| 605 | — | QUANTINUUM INC CLASS A | — | 83.0 | $7K | 0.00% | NEW | — | $81.73 | — |
| 606 | PYPL | PAYPAL HLDGS INC | Financial Services | 157.0 | $7K | 0.00% | NEW | — | $43.18 | +40.0% |
| 607 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 150.0 | $7K | 0.00% | NEW | — | $44.87 | +0.1% |
| 608 | GTLS | CHART INDS INC | Industrials | 32.0 | $7K | 0.00% | NEW | — | $208.94 | +0.5% |
| 609 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 211.0 | $7K | 0.00% | NEW | — | $31.61 | +9.8% |
| 610 | DOCU | DOCUSIGN INC | Technology | 150.0 | $7K | 0.00% | NEW | — | $44.42 | +35.1% |
| 611 | — | AYA GOLD & SILVER IN F | — | 350.0 | $7K | 0.00% | NEW | — | $18.94 | — |
| 612 | NAT | NORDIC AMERICAN TANKER F | Industrials | 1,187.0 | $7K | 0.00% | NEW | — | $5.54 | +25.1% |
| 613 | BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | — | 258.0 | $7K | 0.00% | NEW | — | $25.35 | -3.9% |
| 614 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 145.0 | $6K | 0.00% | NEW | — | $44.79 | +4.0% |
| 615 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 83.0 | $6K | 0.00% | NEW | — | $77.54 | +18.7% |
| 616 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 125.0 | $6K | 0.00% | NEW | — | $50.61 | +2.0% |
| 617 | VLTO | VERALTO CORP | Industrials | 71.0 | $6K | 0.00% | NEW | — | $88.68 | +8.3% |
| 618 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 40.0 | $6K | 0.00% | NEW | — | $155.60 | -5.9% |
| 619 | DOW | DOW INC | Basic Materials | 227.0 | $6K | 0.00% | NEW | — | $27.36 | +14.0% |
| 620 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $123.06 | +44.4% |
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%