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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIAL | COLUMBIA ETF TR I | — | 32,909.0 | $595K | 0.05% | +5K | +18.3% | $18.08 | +0.7% |
| 42 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 11,472.0 | $537K | 0.04% | +2K | +17.8% | $46.83 | +0.3% |
| 43 | AVGO | BROADCOM INC | Technology | 1,486.0 | $460K | 0.04% | +178.0 | +13.6% | $309.51 | +17.9% |
| 44 | ORCL | ORACLE CORP | Technology | 2,291.0 | $337K | 0.03% | +159.0 | +7.5% | $147.11 | +1.1% |
| 45 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,558.0 | $325K | 0.03% | +2K | +33.1% | $49.52 | +10.6% |
| 46 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,093.0 | $287K | 0.02% | +1K | +32.9% | $56.26 | -0.4% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,284.0 | $279K | 0.02% | +25.0 | +2.0% | $217.49 | +15.6% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 879.0 | $234K | 0.02% | +13.0 | +1.5% | $266.75 | +6.0% |
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%