Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SJM | SMUCKER J M CO | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $113.00 | +6.1% |
| 702 | — | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 296.0 | $3K | 0.00% | NEW | — | $10.48 | — |
| 703 | DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | — | 51.0 | $3K | 0.00% | NEW | — | $59.22 | +2.6% |
| 704 | APPN | APPIAN CORP CLASS A | Technology | 131.0 | $3K | 0.00% | NEW | — | $22.90 | +61.1% |
| 705 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $170.65 | +9.7% |
| 706 | CION | CION INVT CORP | Financial Services | 465.0 | $3K | 0.00% | NEW | — | $6.23 | +18.5% |
| 707 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $64.02 | +14.3% |
| 708 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 146.0 | $3K | 0.00% | NEW | — | $19.65 | +18.5% |
| 709 | TRUP | TRUPANION INC | Financial Services | 113.0 | $3K | 0.00% | NEW | — | $24.77 | +21.4% |
| 710 | BBWI | BATH & BODY WKS INC | Consumer Cyclical | 119.0 | $3K | 0.00% | NEW | — | $23.13 | -13.5% |
| 711 | IVE | ISHARES S&P 500 VALUE ETF | — | 12.0 | $3K | 0.00% | NEW | — | $227.08 | +4.4% |
| 712 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 201.0 | $3K | 0.00% | NEW | — | $13.22 | +22.3% |
| 713 | GSK | GSK PLC ADR F | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $52.42 | -2.3% |
| 714 | AWK | AMERICAN WTR WKS CO INC | Utilities | 20.0 | $3K | 0.00% | NEW | — | $130.45 | +5.3% |
| 715 | CMS | CMS ENERGY CORP | Utilities | 34.0 | $3K | 0.00% | NEW | — | $76.50 | -6.5% |
| 716 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $25.95 | +10.3% |
| 717 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 26.0 | $3K | 0.00% | NEW | — | $98.31 | -3.6% |
| 718 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | 0.00% | NEW | — | $509.40 | +16.1% |
| 719 | — | LITHIUM ARGENTINA AG F | — | 300.0 | $2K | 0.00% | NEW | — | $8.27 | — |
| 720 | TIC | TIC SOLUTIONS INC | Industrials | 304.0 | $2K | 0.00% | NEW | — | $8.09 | +18.7% |
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%