Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PRU | PRUDENTIAL FINL INC | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $107.94 | +15.4% |
| 642 | KHC | KRAFT HEINZ CO | Consumer Defensive | 219.0 | $5K | 0.00% | NEW | — | $23.58 | +5.3% |
| 643 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 130.0 | $5K | 0.00% | NEW | — | $39.68 | +3.3% |
| 644 | — | SIEMENS AG ORDF | — | 16.0 | $5K | 0.00% | NEW | — | $321.19 | — |
| 645 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 223.0 | $5K | 0.00% | NEW | — | $22.84 | -0.8% |
| 646 | — | UPBOUND GROUP INC | — | 240.0 | $5K | 0.00% | NEW | — | $21.22 | — |
| 647 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 137.0 | $5K | 0.00% | NEW | — | $37.07 | +17.1% |
| 648 | MEOH | METHANEX CORP F | Basic Materials | 109.0 | $5K | 0.00% | NEW | — | $46.15 | +24.7% |
| 649 | — | MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 650 | — | MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 651 | — | VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32 | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 652 | — | HIGHLANDS REIT INC | — | 17,092.0 | $5K | 0.00% | NEW | — | $0.29 | — |
| 653 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 234.0 | $5K | 0.00% | NEW | — | $21.11 | -16.6% |
| 654 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 65.0 | $5K | 0.00% | NEW | — | $75.72 | -2.2% |
| 655 | MHNC | MAIDEN HOLDINGS 7.75PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | Financial Services | 413.0 | $5K | 0.00% | NEW | — | $11.75 | +1.8% |
| 656 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 100.0 | $5K | 0.00% | NEW | — | $48.45 | +6.2% |
| 657 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 41.0 | $5K | 0.00% | NEW | — | $117.44 | -0.7% |
| 658 | — | CITIGROUP GLOBAL MA 0 28 DUE 02/24/28 | — | 5,000.0 | $5K | 0.00% | NEW | — | $0.96 | — |
| 659 | CEVA | CEVA INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $47.16 | -37.1% |
| 660 | LYFT | LYFT INC CLASS A | Technology | 320.0 | $5K | 0.00% | NEW | — | $14.61 | +15.9% |
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%