Portfolio (Quarterly)
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Mainstream Capital Management LLC
· CIK 0002043084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 409,853.0 | $20.7M | 13.57% | NEW | — | $50.59 | — |
| 2 | AAPL | APPLE INC COM | Technology | 35,740.0 | $9.7M | 6.36% | NEW | — | $271.86 | +13.6% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 31,621.0 | $7.3M | 4.78% | NEW | — | $230.82 | +15.4% |
| 4 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 126,161.0 | $6.4M | 4.17% | NEW | — | $50.47 | +0.1% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 20,163.0 | $6.3M | 4.14% | NEW | — | $313.80 | +20.9% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 27,655.0 | $5.2M | 3.38% | NEW | — | $186.50 | +15.5% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 7,580.0 | $5.0M | 3.27% | NEW | — | $660.09 | -7.5% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 8,811.0 | $4.2M | 2.73% | NEW | — | $473.30 | -73.6% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 15,000.0 | $3.2M | 2.06% | NEW | — | $210.34 | +12.4% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 4,437.0 | $3.0M | 1.99% | NEW | — | $684.94 | +9.4% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 9,310.0 | $2.9M | 1.91% | NEW | — | $313.00 | +22.4% |
| 12 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 8,641.0 | $2.8M | 1.82% | NEW | — | $322.22 | -4.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,390.0 | $2.7M | 1.77% | NEW | — | $502.65 | — |
| 14 | TSLA | TESLA INC COM | Consumer Cyclical | 5,888.0 | $2.6M | 1.73% | NEW | — | $449.72 | -5.3% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 5,309.0 | $2.6M | 1.68% | NEW | — | $483.62 | -13.5% |
| 16 | LLY | ELI LILLY & CO COM | Healthcare | 2,286.0 | $2.5M | 1.61% | NEW | — | $1074.68 | -0.9% |
| 17 | GLD | SPDR GOLD SHARES | Financial Services | 6,173.0 | $2.4M | 1.60% | NEW | — | $396.31 | +4.4% |
| 18 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 3,473.0 | $2.4M | 1.55% | NEW | — | $681.92 | +9.3% |
| 19 | LZ | LEGALZOOM COM INC COM | Industrials | 225,000.0 | $2.2M | 1.46% | NEW | — | $9.93 | -36.0% |
| 20 | NFLX | NETFLIX INC COM | Communication Services | 23,001.0 | $2.2M | 1.41% | NEW | — | $93.76 | -5.5% |
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
28.9%
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%