Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 1.0 | $94.0 | — | NEW | — | $94.00 | +6.5% |
| 822 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 2.0 | $90.0 | — | NEW | — | $45.00 | +28.1% |
| 823 | — | CHARGEPOINT HLDGS INC CLASS A | — | 15.0 | $89.0 | — | NEW | — | $5.93 | — |
| 824 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | -28.7% |
| 825 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 1.0 | $79.0 | — | NEW | — | $79.00 | +7.2% |
| 826 | — | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | — | 50,000.0 | $75.0 | — | NEW | — | $0.00 | — |
| 827 | BIP | BROOKFIELD INFRASTRUC LP | Utilities | 2.0 | $73.0 | — | NEW | — | $36.50 | +6.6% |
| 828 | GURU | GLOBAL X GURU INDEX ETF | — | 1.0 | $70.0 | — | NEW | — | $70.00 | +1.1% |
| 829 | — | ROUNDHILL SPACE & TECHNOLOGY ETF | — | 2.0 | $65.0 | — | NEW | — | $32.50 | — |
| 830 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 1.0 | $63.0 | — | NEW | — | $63.00 | +3.6% |
| 831 | — | AURORA CANNABIS INC F | — | 22.0 | $62.0 | — | NEW | — | $2.82 | — |
| 832 | — | TEMA SPACE INNOVATORS ETF | — | 2.0 | $61.0 | — | NEW | — | $30.50 | — |
| 833 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +10.3% |
| 834 | — | SPIRIT AVIATION HLDGS IN | — | 2,500.0 | $50.0 | — | NEW | — | $0.02 | — |
| 835 | — | COPAUR MINERALS INC F | — | 472.0 | $47.0 | — | NEW | — | $0.10 | — |
| 836 | — | ELECTRIC LAST MILE SOLUTCLASS A | — | 400.0 | $44.0 | — | NEW | — | $0.11 | — |
| 837 | — | AMC ENTMT HLDGS INC CLASS A | — | 21.0 | $40.0 | — | NEW | — | $1.90 | — |
| 838 | — | CHARLOTTES WEB HLDGS I F | — | 100.0 | $33.0 | — | NEW | — | $0.33 | — |
| 839 | BLNK | BLINK CHARGING CO | Industrials | 45.0 | $29.0 | — | NEW | — | $0.64 | -9.7% |
| 840 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 3.0 | $27.0 | — | NEW | — | $9.00 | -12.1% |
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%