Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 122.0 | $5K | 0.00% | NEW | — | $38.06 | -0.4% |
| 662 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 60.0 | $5K | 0.00% | NEW | — | $77.25 | — |
| 663 | KKR | KKR & CO INC | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $91.78 | +17.4% |
| 664 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 31.0 | $5K | 0.00% | NEW | — | $147.52 | -1.9% |
| 665 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 110.0 | $5K | 0.00% | NEW | — | $41.40 | +7.8% |
| 666 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | — | 90.0 | $4K | 0.00% | NEW | — | $49.91 | +0.7% |
| 667 | KOPN | KOPIN CORP | Technology | 1,000.0 | $4K | 0.00% | NEW | — | $4.48 | +14.0% |
| 668 | CBRE | CBRE GROUP INC CLASS A | Real Estate | 33.0 | $4K | 0.00% | NEW | — | $134.70 | +10.5% |
| 669 | OTIS | OTIS WORLDWIDE CORP | Industrials | 62.0 | $4K | 0.00% | NEW | — | $71.60 | -1.2% |
| 670 | TNA | DIREXION DAILY SMALL CAPBULL 3X SHARES | — | 58.0 | $4K | 0.00% | NEW | — | $75.72 | -2.6% |
| 671 | TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | — | 120.0 | $4K | 0.00% | NEW | — | $36.13 | +1.7% |
| 672 | BAX | BAXTER INTL INC | Healthcare | 200.0 | $4K | 0.00% | NEW | — | $21.32 | +22.0% |
| 673 | MP | MP MATLS CORP CLASS A | Basic Materials | 76.0 | $4K | 0.00% | NEW | — | $56.01 | +1.6% |
| 674 | FDX | FEDEX CORP | Industrials | 13.0 | $4K | 0.00% | NEW | — | $319.77 | +3.0% |
| 675 | GHY | PGIM GLOBAL HIGH YIELD | Financial Services | 339.0 | $4K | 0.00% | NEW | — | $12.10 | -3.3% |
| 676 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $146.18 | +1.0% |
| 677 | SPGI | S&P GLOBAL INC | Financial Services | 10.0 | $4K | 0.00% | NEW | — | $407.30 | +3.4% |
| 678 | — | AT&T INC. 4.5 48 DUE 03/09/48 | — | 5,000.0 | $4K | 0.00% | NEW | — | $0.80 | — |
| 679 | — | WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US | — | 4,000.0 | $4K | 0.00% | NEW | — | $1.00 | — |
| 680 | IMAX | IMAX CORP F | Communication Services | 100.0 | $4K | 0.00% | NEW | — | $39.86 | +27.1% |
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%