Portfolio (Quarterly)
Guide ↗
Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOST | TOAST INC CL A | Technology | 57,404.0 | $1.5M | 1.02% | NEW | — | $26.51 | -12.6% |
| 2 | GEV | GE VERNOVA INC COM | Utilities | 1,394.0 | $1.2M | 0.82% | NEW | — | $872.90 | +19.0% |
| 3 | ATI | ATI INC COM | Industrials | 1,700.0 | $247K | 0.17% | NEW | — | $145.46 | +11.6% |
| 4 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,611.0 | $205K | 0.14% | NEW | — | $78.66 | +21.5% |
| 5 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,649.0 | $204K | 0.14% | NEW | — | $30.68 | +7.0% |
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
Technology
28.7%
Consumer Cyclical
21.0%
Communication Services
17.4%
Financial Services
17.3%
Industrials
4.9%
Consumer Defensive
4.5%
Utilities
2.4%
Healthcare
2.4%
Energy
1.2%