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 | AAPL | APPLE INC COM | Technology | 35,554.0 | $9.0M | 6.05% | -186.0 | -0.5% | $253.79 | +21.7% |
| 2 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 31,153.0 | $6.5M | 4.35% | -468.0 | -1.5% | $208.27 | +27.9% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 8,691.0 | $3.7M | 2.49% | -120.0 | -1.4% | $426.40 | -70.7% |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 14,846.0 | $3.2M | 2.13% | -154.0 | -1.0% | $213.67 | +10.6% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 9,060.0 | $2.6M | 1.75% | -250.0 | -2.7% | $287.56 | +33.2% |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | — | 9,041.0 | $1.7M | 1.12% | -78.0 | -0.9% | $184.28 | +5.5% |
| 7 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5,780.0 | $1.5M | 1.00% | -37.0 | -0.6% | $257.35 | +13.2% |
| 8 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,016.0 | $1.4M | 0.94% | -12.0 | -0.6% | $697.72 | -83.4% |
| 9 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 18,566.0 | $1.4M | 0.93% | -99.0 | -0.5% | $74.35 | +5.8% |
| 10 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,496.0 | $1.1M | 0.77% | -255.0 | -6.8% | $328.89 | -4.8% |
| 11 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 18,850.0 | $1.1M | 0.72% | -10K | -34.2% | $56.68 | -0.6% |
| 12 | V | VISA INC COM CL A | Financial Services | 3,331.0 | $1.0M | 0.68% | -18.0 | -0.5% | $302.24 | +8.8% |
| 13 | AVGO | BROADCOM INC COM | Technology | 2,855.0 | $884K | 0.59% | -72.0 | -2.5% | $309.51 | +33.8% |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 27,485.0 | $880K | 0.59% | -451.0 | -1.6% | $32.01 | +2.7% |
| 15 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,121.0 | $800K | 0.54% | -342.0 | -3.0% | $71.93 | -0.2% |
| 16 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 3,304.0 | $594K | 0.40% | -27.0 | -0.8% | $179.84 | +8.7% |
| 17 | AMAT | APPLIED MATLS INC COM | Technology | 1,468.0 | $502K | 0.34% | -50.0 | -3.3% | $341.79 | +26.4% |
| 18 | VHT | VANGUARD HEALTH CARE ETF | — | 1,596.0 | $435K | 0.29% | -17.0 | -1.1% | $272.33 | +2.5% |
| 19 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,259.0 | $381K | 0.26% | -7.0 | -0.6% | $302.48 | +3.1% |
| 20 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,437.0 | $368K | 0.25% | -35.0 | -0.5% | $57.20 | +6.5% |
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%