Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 606.0 | $173K | 0.04% | NEW | — | $285.43 | +0.1% |
| 122 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,876.0 | $172K | 0.04% | NEW | — | $91.68 | -0.0% |
| 123 | LLY | ELI LILLY AND CO | Healthcare | 142.0 | $170K | 0.04% | NEW | — | $1196.23 | +1.5% |
| 124 | — | US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 | — | 175,000.0 | $169K | 0.04% | NEW | — | $0.97 | — |
| 125 | GEV | GE VERNOVA INC | Utilities | 143.0 | $168K | 0.04% | NEW | — | $1174.86 | -14.1% |
| 126 | RPAR | RPAR RISK PARITY ETF | — | 7,422.0 | $165K | 0.04% | NEW | — | $22.26 | -0.5% |
| 127 | — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | — | 235,000.0 | $165K | 0.04% | NEW | — | $0.70 | — |
| 128 | EPD | ENTERPRISE PRODS PART LP | Energy | 4,468.0 | $164K | 0.04% | NEW | — | $36.76 | +5.2% |
| 129 | — | META PLATFORMS, 4.875 35 DUE 11/15/35 | — | 165,000.0 | $160K | 0.04% | NEW | — | $0.97 | — |
| 130 | — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | — | 12,052.0 | $160K | 0.04% | NEW | — | $13.29 | — |
| 131 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,793.0 | $160K | 0.04% | NEW | — | $33.29 | +10.0% |
| 132 | — | ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 | — | 145,000.0 | $158K | 0.04% | NEW | — | $1.09 | — |
| 133 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,054.0 | $154K | 0.04% | NEW | — | $74.89 | +1.9% |
| 134 | KO | THE COCA-COLA CO | Consumer Defensive | 1,879.0 | $153K | 0.04% | NEW | — | $81.26 | +9.2% |
| 135 | NUE | NUCOR CORP | Basic Materials | 682.0 | $152K | 0.04% | NEW | — | $222.83 | +18.4% |
| 136 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,968.0 | $151K | 0.04% | NEW | — | $76.55 | +6.3% |
| 137 | — | US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 | — | 150,000.0 | $150K | 0.04% | NEW | — | $1.00 | — |
| 138 | — | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | — | 150,000.0 | $148K | 0.04% | NEW | — | $0.99 | — |
| 139 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 952.0 | $141K | 0.03% | NEW | — | $147.73 | +1.2% |
| 140 | SYY | SYSCO CORP | Consumer Defensive | 1,667.0 | $139K | 0.03% | NEW | — | $83.58 | -1.7% |
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%