Portfolio (Quarterly)
Guide ↗
Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,327.0 | $2.0M | 1.31% | NEW | — | $862.28 | +19.2% |
| 22 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 12,171.0 | $1.9M | 1.22% | NEW | — | $153.61 | +3.0% |
| 23 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 16,618.0 | $1.7M | 1.09% | NEW | — | $99.91 | -9.8% |
| 24 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 8,263.0 | $1.6M | 1.07% | NEW | — | $198.62 | +7.9% |
| 25 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 28,649.0 | $1.6M | 1.07% | NEW | — | $57.24 | -1.6% |
| 26 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5,817.0 | $1.6M | 1.06% | NEW | — | $279.14 | +4.3% |
| 27 | VOE | VANGUARD MID-CAP VALUE ETF | — | 9,119.0 | $1.6M | 1.06% | NEW | — | $177.37 | +9.6% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,440.0 | $1.6M | 1.06% | NEW | — | $468.76 | +41.5% |
| 29 | CRM | SALESFORCE INC COM | Technology | 6,042.0 | $1.6M | 1.05% | NEW | — | $264.91 | -32.0% |
| 30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,028.0 | $1.5M | 1.00% | NEW | — | $753.78 | -84.6% |
| 31 | PANW | PALO ALTO NETWORKS INC COM | Technology | 7,703.0 | $1.4M | 0.93% | NEW | — | $184.20 | +41.5% |
| 32 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 21,552.0 | $1.4M | 0.91% | NEW | — | $64.31 | +26.5% |
| 33 | WMT | WALMART INC COM | Consumer Defensive | 12,316.0 | $1.4M | 0.90% | NEW | — | $111.41 | +8.0% |
| 34 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 18,665.0 | $1.3M | 0.87% | NEW | — | $71.41 | +10.1% |
| 35 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,507.0 | $1.3M | 0.87% | NEW | — | $879.00 | +13.4% |
| 36 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,751.0 | $1.3M | 0.84% | NEW | — | $344.10 | -9.0% |
| 37 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 8,504.0 | $1.2M | 0.82% | NEW | — | $146.58 | -11.3% |
| 38 | GLW | CORNING INC COM | Technology | 14,157.0 | $1.2M | 0.81% | NEW | — | $87.56 | +121.6% |
| 39 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 20,789.0 | $1.2M | 0.80% | NEW | — | $58.69 | +37.0% |
| 40 | V | VISA INC COM CL A | Financial Services | 3,349.0 | $1.2M | 0.77% | NEW | — | $350.71 | -6.2% |
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
28.9%
Consumer Cyclical
21.2%
Communication Services
18.1%
Financial Services
17.0%
Industrials
5.2%
Consumer Defensive
3.7%
Healthcare
2.7%
Real Estate
1.2%
Utilities
1.2%
Energy
0.8%