Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 34.0 | $6K | 0.00% | NEW | — | $179.91 | -2.6% |
| 622 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 124.0 | $6K | 0.00% | NEW | — | $47.56 | +5.0% |
| 623 | PINS | PINTEREST INC CLASS A | Communication Services | 278.0 | $6K | 0.00% | NEW | — | $21.03 | +9.7% |
| 624 | OKLO | OKLO INC CLASS A | Utilities | 109.0 | $6K | 0.00% | NEW | — | $52.33 | -21.0% |
| 625 | PSA | PUBLIC STORAGE REIT | Real Estate | 18.0 | $6K | 0.00% | NEW | — | $316.83 | +2.0% |
| 626 | ESTC | ELASTIC N V F | Technology | 100.0 | $6K | 0.00% | NEW | — | $57.02 | +49.1% |
| 627 | — | GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST | — | 504.0 | $6K | 0.00% | NEW | — | $11.27 | — |
| 628 | NVS | NOVARTIS AG F | Healthcare | 36.0 | $6K | 0.00% | NEW | — | $156.72 | -1.4% |
| 629 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 100.0 | $6K | 0.00% | NEW | — | $56.16 | +3.5% |
| 630 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 70.0 | $6K | 0.00% | NEW | — | $79.03 | -0.5% |
| 631 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | — | 79.0 | $5K | 0.00% | NEW | — | $69.59 | +1.7% |
| 632 | FIW | FIRST TRUST WATER ETF | — | 50.0 | $5K | 0.00% | NEW | — | $109.52 | +0.2% |
| 633 | DXCM | DEXCOM INC | Healthcare | 80.0 | $5K | 0.00% | NEW | — | $67.35 | +33.0% |
| 634 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $17.93 | -1.5% |
| 635 | FITBO | FIFTH THIRD B 4.95 PFDPFD SER K | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $17.90 | +0.3% |
| 636 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 55.0 | $5K | 0.00% | NEW | — | $97.62 | +0.8% |
| 637 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 100.0 | $5K | 0.00% | NEW | — | $52.76 | +4.1% |
| 638 | — | ATAIBECKLEY INC | — | 1,000.0 | $5K | 0.00% | NEW | — | $5.27 | — |
| 639 | IDXX | IDEXX LABS INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $526.40 | +5.1% |
| 640 | PML | PIMCO MUNICIPAL INCOME I | Financial Services | 686.0 | $5K | 0.00% | NEW | — | $7.61 | -3.3% |
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%