Portfolio (Quarterly)
Guide ↗
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
· CIK 0001127612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 9,006.0 | $3.2M | 0.25% | +508.0 | +6.0% | $356.56 | +12.3% |
| 22 | CAT | CATERPILLAR INC | Industrials | 4,400.0 | $3.1M | 0.24% | +84.0 | +1.9% | $708.46 | +40.8% |
| 23 | AAPL | APPLE INC | Technology | 12,126.0 | $3.1M | 0.24% | +4K | +41.4% | $253.79 | +11.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,850.0 | $2.7M | 0.21% | +275.0 | +2.2% | $208.27 | +11.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,980.0 | $2.2M | 0.17% | +271.0 | +4.8% | $370.20 | +0.7% |
| 26 | V | VISA INC | Financial Services | 6,652.0 | $2.0M | 0.15% | +104.0 | +1.6% | $302.24 | +11.2% |
| 27 | AMGN | AMGEN INC | Healthcare | 5,041.0 | $1.8M | 0.14% | +98.0 | +2.0% | $351.85 | +1.8% |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,274.0 | $1.8M | 0.14% | +72.0 | +1.2% | $279.25 | -5.5% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 20,573.0 | $1.6M | 0.13% | +366.0 | +1.8% | $79.61 | +5.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,618.0 | $1.5M | 0.12% | +55.0 | +3.5% | $919.55 | +31.4% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,794.0 | $1.4M | 0.10% | +255.0 | +1.8% | $92.31 | -3.0% |
| 32 | CRM | SALESFORCE INC | Technology | 7,014.0 | $1.3M | 0.10% | +307.0 | +4.6% | $186.67 | -15.2% |
| 33 | EFA | ISHARES TR | — | 11,054.0 | $1.1M | 0.08% | +1K | +11.0% | $97.13 | +5.6% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,797.0 | $994K | 0.08% | +223.0 | +3.4% | $146.28 | -22.8% |
| 35 | USTB | VICTORY PORTFOLIOS II | — | 18,480.0 | $935K | 0.07% | +4K | +25.7% | $50.58 | +0.1% |
| 36 | — | FORTINET INC | — | 10,029.0 | $820K | 0.06% | +301.0 | +3.1% | $81.72 | — |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,635.0 | $792K | 0.06% | +422.0 | +4.1% | $74.50 | +4.8% |
| 38 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,709.0 | $725K | 0.06% | +13K | +73.5% | $24.39 | -23.2% |
| 39 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 13,865.0 | $663K | 0.05% | +2K | +17.6% | $47.82 | +1.2% |
| 40 | PCY | INVESCO EXCH TRADED FD TR II | — | 28,783.0 | $602K | 0.05% | +11K | +66.3% | $20.90 | +3.7% |
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
Financial Services
78.5%
Technology
7.2%
Industrials
2.4%
Communication Services
2.2%
Healthcare
2.1%
Energy
2.1%
Utilities
2.1%
Consumer Defensive
1.3%
Consumer Cyclical
1.3%
Basic Materials
0.3%