Portfolio (Quarterly)
Guide ↗
Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,121.0 | $263K | 0.17% | NEW | — | $84.21 | +22.4% |
| 82 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 424.0 | $260K | 0.17% | NEW | — | $614.31 | +16.8% |
| 83 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,164.0 | $247K | 0.16% | NEW | — | $212.07 | +7.5% |
| 84 | NKE | NIKE INC CL B | Consumer Cyclical | 3,859.0 | $246K | 0.16% | NEW | — | $63.71 | -29.9% |
| 85 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,538.0 | $242K | 0.16% | NEW | — | $68.36 | -13.9% |
| 86 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,482.0 | $238K | 0.16% | NEW | — | $160.79 | -18.5% |
| 87 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,378.0 | $231K | 0.15% | NEW | — | $97.22 | +87.2% |
| 88 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 16,666.0 | $211K | 0.14% | NEW | — | $12.67 | +93.3% |
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%