Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FWD | AB DISRUPTORS ETF | — | 2,154.0 | $319K | 0.07% | NEW | — | $148.12 | -8.0% |
| 82 | GLW | CORNING INC | Technology | 1,244.0 | $318K | 0.07% | NEW | — | $255.35 | -32.2% |
| 83 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 6,351.0 | $313K | 0.07% | NEW | — | $49.28 | +3.0% |
| 84 | CSCO | CISCO SYS INC | Technology | 2,665.0 | $313K | 0.07% | NEW | — | $117.43 | -3.9% |
| 85 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 9,664.0 | $306K | 0.07% | NEW | — | $31.71 | +8.1% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,064.0 | $303K | 0.07% | NEW | — | $146.64 | -2.4% |
| 87 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,421.0 | $302K | 0.07% | NEW | — | $212.77 | +3.8% |
| 88 | IAU | ISHARES GOLD TRUST | Financial Services | 3,986.0 | $301K | 0.07% | NEW | — | $75.51 | +10.1% |
| 89 | BAC | BANK OF AMERICA CORP | Financial Services | 5,269.0 | $300K | 0.07% | NEW | — | $56.98 | +12.1% |
| 90 | T | AT&T INC | Communication Services | 14,423.0 | $299K | 0.07% | NEW | — | $20.70 | +19.2% |
| 91 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,881.0 | $291K | 0.07% | NEW | — | $42.34 | +13.5% |
| 92 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 2,343.0 | $284K | 0.07% | NEW | — | $121.42 | +1.3% |
| 93 | C | CITIGROUP INC | Financial Services | 1,960.0 | $274K | 0.06% | NEW | — | $139.96 | -1.0% |
| 94 | STX | SEAGATE TECHNOLOGY H F | Technology | 280.0 | $270K | 0.06% | NEW | — | $965.00 | +3.1% |
| 95 | ABT | ABBOTT LABS | Healthcare | 2,974.0 | $270K | 0.06% | NEW | — | $90.73 | +21.6% |
| 96 | EFA | ISHARES MSCI EAFE ETF | — | 2,581.0 | $268K | 0.06% | NEW | — | $103.88 | +4.4% |
| 97 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 779.0 | $268K | 0.06% | NEW | — | $343.91 | +3.5% |
| 98 | MCK | MCKESSON CORP | Healthcare | 347.0 | $262K | 0.06% | NEW | — | $755.79 | +13.8% |
| 99 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 6,759.0 | $261K | 0.06% | NEW | — | $38.59 | +10.1% |
| 100 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 3,495.0 | $249K | 0.06% | NEW | — | $71.25 | +3.4% |
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%