Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,341.0 | $473K | 0.11% | NEW | — | $352.68 | -4.2% |
| 62 | GLD | SPDR GOLD SHARES | Financial Services | 1,195.0 | $440K | 0.10% | NEW | — | $368.38 | +10.1% |
| 63 | RTX | RTX CORP | Industrials | 2,304.0 | $437K | 0.10% | NEW | — | $189.73 | +16.8% |
| 64 | IJH | ISHARES CORE S&P MID-CAPETF | — | 5,609.0 | $433K | 0.10% | NEW | — | $77.11 | +1.8% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 1,458.0 | $430K | 0.10% | NEW | — | $295.01 | -5.7% |
| 66 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,094.0 | $417K | 0.10% | NEW | — | $81.94 | +3.2% |
| 67 | — | US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 | — | 440,000.0 | $417K | 0.10% | NEW | — | $0.95 | — |
| 68 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 1,907.0 | $415K | 0.10% | NEW | — | $217.88 | +4.0% |
| 69 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 3,171.0 | $413K | 0.10% | NEW | — | $130.16 | +9.4% |
| 70 | — | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | — | 395,000.0 | $389K | 0.09% | NEW | — | $0.99 | — |
| 71 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,248.0 | $375K | 0.09% | NEW | — | $300.45 | +1.2% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,368.0 | $370K | 0.09% | NEW | — | $270.47 | +6.2% |
| 73 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,819.0 | $360K | 0.08% | NEW | — | $127.76 | +5.2% |
| 74 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 5,453.0 | $352K | 0.08% | NEW | — | $64.50 | +2.2% |
| 75 | — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | — | 350,000.0 | $350K | 0.08% | NEW | — | $1.00 | — |
| 76 | GOOG | ALPHABET INC CLASS C | Communication Services | 985.0 | $348K | 0.08% | NEW | — | $353.55 | -3.4% |
| 77 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 1,468.0 | $347K | 0.08% | NEW | — | $236.53 | +3.3% |
| 78 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | — | 6,843.0 | $344K | 0.08% | NEW | — | $50.23 | -1.1% |
| 79 | META | META PLATFORMS INC CLASS A | Communication Services | 586.0 | $330K | 0.08% | NEW | — | $563.29 | +1.0% |
| 80 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,777.0 | $326K | 0.08% | NEW | — | $86.42 | -5.9% |
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%