Mainsail Financial Group, LLC Portfolio Holdings by Sector

Mainsail Financial Group, LLC

$215 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY JVAL FTSM SCHG FTGC RDVY COWZ QTEC 32 stocks	$183 Million 85.38% of portfolio	26	5	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$6.05 Million 2.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4.05 Million 1.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU NVDA 2 stocks	$3.82 Million 1.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2.52 Million 1.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KO 2 stocks	$2.52 Million 1.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK CRM 2 stocks	$2.38 Million 1.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.31 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.24 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.07 Million 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$997,837 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$979,883 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$950,746 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$890,722 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$873,903 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE MRK ABBV 3 stocks	$846,721 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$338,330 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$282,938 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$244,938 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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