Portfolio (Quarterly)
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MAINSTAY CAPITAL MANAGEMENT LLC /ADV
· CIK 0001127612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | ARES CAPITAL CORP | Financial Services | 104,163.0 | $2.1M | 0.16% | NEW | — | $20.23 | -10.1% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,603.0 | $2.1M | 0.16% | NEW | — | $143.31 | +4.0% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 9,245.0 | $2.0M | 0.16% | NEW | — | $219.71 | +2.6% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 20,207.0 | $1.9M | 0.14% | NEW | — | $93.20 | -10.0% |
| 45 | OKE | ONEOK INC NEW | Energy | 25,040.0 | $1.8M | 0.14% | NEW | — | $73.50 | +21.4% |
| 46 | — | AEGON LTD | — | 237,253.0 | $1.8M | 0.14% | NEW | — | $7.71 | — |
| 47 | CRM | SALESFORCE INC | Technology | 6,707.0 | $1.8M | 0.14% | NEW | — | $264.91 | -40.2% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,571.0 | $1.7M | 0.13% | NEW | — | $660.09 | -16.6% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,563.0 | $1.7M | 0.13% | NEW | — | $1074.41 | +12.4% |
| 50 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,303.0 | $1.7M | 0.13% | NEW | — | $75.05 | +15.7% |
| 51 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,048.0 | $1.6M | 0.13% | NEW | — | $68.36 | -32.3% |
| 52 | AMGN | AMGEN INC | Healthcare | 4,943.0 | $1.6M | 0.12% | NEW | — | $327.31 | +9.5% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,004.0 | $1.6M | 0.12% | NEW | — | $115.31 | +20.3% |
| 54 | — | TELEFONICA S A | — | 393,231.0 | $1.6M | 0.12% | NEW | — | $4.05 | — |
| 55 | TXN | TEXAS INSTRS INC | Technology | 8,734.0 | $1.5M | 0.12% | NEW | — | $173.49 | +64.5% |
| 56 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,606.0 | $1.5M | 0.11% | NEW | — | $116.09 | +26.1% |
| 57 | METV | LISTED FDS TR | — | 77,398.0 | $1.5M | 0.11% | NEW | — | $18.78 | -5.9% |
| 58 | — | SMURFIT WESTROCK PLC | — | 36,122.0 | $1.4M | 0.11% | NEW | — | $38.67 | — |
| 59 | VICI | VICI PPTYS INC | Real Estate | 47,782.0 | $1.3M | 0.10% | NEW | — | $28.12 | -3.2% |
| 60 | NFLX | NETFLIX INC | Communication Services | 14,282.0 | $1.3M | 0.10% | NEW | — | $93.76 | -21.3% |
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
75.5%
Technology
8.4%
Communication Services
2.7%
Industrials
2.5%
Utilities
2.4%
Healthcare
2.2%
Energy
2.2%
Consumer Defensive
2.0%
Consumer Cyclical
1.6%
Real Estate
0.4%