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 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 412,339.0 | $20.9M | 14.00% | +2K | +0.6% | $50.61 | — |
| 2 | AAPL | APPLE INC COM | Technology | 35,554.0 | $9.0M | 6.05% | -186.0 | -0.5% | $253.79 | +21.7% |
| 3 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 176,075.0 | $8.9M | 5.97% | +50K | +39.6% | $50.55 | -0.0% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 31,153.0 | $6.5M | 4.35% | -468.0 | -1.5% | $208.27 | +27.9% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 20,238.0 | $5.8M | 3.90% | — | — | $286.86 | +32.3% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 27,741.0 | $4.8M | 3.25% | — | — | $174.40 | +23.5% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 7,565.0 | $4.3M | 2.90% | — | — | $572.13 | +6.7% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 8,691.0 | $3.7M | 2.49% | -120.0 | -1.4% | $426.40 | -70.7% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 14,846.0 | $3.2M | 2.13% | -154.0 | -1.0% | $213.67 | +10.6% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 4,423.0 | $2.9M | 1.94% | — | — | $653.21 | +14.7% |
| 11 | GLD | SPDR GOLD SHARES | Financial Services | 6,185.0 | $2.7M | 1.78% | — | — | $430.29 | -3.8% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 9,060.0 | $2.6M | 1.75% | -250.0 | -2.7% | $287.56 | +33.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,396.0 | $2.6M | 1.74% | — | — | $479.20 | — |
| 14 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,755.0 | $2.6M | 1.73% | +114.0 | +1.3% | $294.16 | +4.2% |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,328.0 | $2.3M | 1.56% | — | — | $996.37 | +3.2% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,473.0 | $2.3M | 1.51% | — | — | $650.34 | +14.7% |
| 17 | TSLA | TESLA INC COM | Consumer Cyclical | 5,990.0 | $2.2M | 1.49% | +102.0 | +1.7% | $371.75 | +14.6% |
| 18 | NFLX | NETFLIX INC. COM | Communication Services | 23,016.0 | $2.2M | 1.49% | — | — | $96.15 | -7.9% |
| 19 | LLY | ELI LILLY & CO COM | Healthcare | 2,292.0 | $2.1M | 1.41% | — | — | $919.77 | +15.8% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 5,393.0 | $2.0M | 1.34% | +84.0 | +1.6% | $370.17 | +13.1% |
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%