Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USO | UNITED STATES OIL FUND, LP | Financial Services | 1,300.0 | $138K | 0.03% | NEW | — | $106.44 | +23.1% |
| 142 | — | US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | — | 200,000.0 | $138K | 0.03% | NEW | — | $0.69 | — |
| 143 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 4,063.0 | $137K | 0.03% | NEW | — | $33.84 | +4.5% |
| 144 | — | US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 | — | 146,000.0 | $137K | 0.03% | NEW | — | $0.94 | — |
| 145 | AHR | AMERICAN HEALTHCARE REITREIT | Real Estate | 2,568.0 | $134K | 0.03% | NEW | — | $52.15 | +5.1% |
| 146 | AUB | ATLANTIC UN BANKSHARES C | Financial Services | 3,079.0 | $130K | 0.03% | NEW | — | $42.31 | -0.1% |
| 147 | XOM | EXXON MOBIL CORP | Energy | 942.0 | $129K | 0.03% | NEW | — | $136.69 | +20.6% |
| 148 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,345.0 | $128K | 0.03% | NEW | — | $95.44 | +1.3% |
| 149 | — | US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | — | 125,000.0 | $125K | 0.03% | NEW | — | $1.00 | — |
| 150 | — | US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 | — | 127,000.0 | $123K | 0.03% | NEW | — | $0.96 | — |
| 151 | SO | SOUTHERN CO | Utilities | 1,273.0 | $122K | 0.03% | NEW | — | $95.71 | -3.3% |
| 152 | — | US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 | — | 125,000.0 | $121K | 0.03% | NEW | — | $0.97 | — |
| 153 | — | VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | — | 120,000.0 | $120K | 0.03% | NEW | — | $1.00 | — |
| 154 | — | VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | — | 110,000.0 | $119K | 0.03% | NEW | — | $1.08 | — |
| 155 | — | WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | — | 110,000.0 | $117K | 0.03% | NEW | — | $1.06 | — |
| 156 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 1,943.0 | $116K | 0.03% | NEW | — | $59.68 | -0.0% |
| 157 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,067.0 | $115K | 0.03% | NEW | — | $107.84 | -2.8% |
| 158 | COP | CONOCOPHILLIPS | Energy | 1,078.0 | $112K | 0.03% | NEW | — | $103.96 | +25.0% |
| 159 | — | VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 | — | 110,000.0 | $112K | 0.03% | NEW | — | $1.02 | — |
| 160 | — | VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | — | 100,000.0 | $110K | 0.03% | NEW | — | $1.10 | — |
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%