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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,539.0 | $1.3M | 0.10% | NEW | — | $91.21 | -1.8% |
| 62 | EMEQ | NOMURA ETF TR | — | 31,684.0 | $1.3M | 0.10% | NEW | — | $40.20 | +80.1% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,829.0 | $1.3M | 0.10% | NEW | — | $57.66 | +28.0% |
| 64 | HPQ | HP INC | Technology | 54,887.0 | $1.2M | 0.09% | NEW | — | $22.28 | +2.7% |
| 65 | CNQ | CANADIAN NAT RES LTD | Energy | 35,681.0 | $1.2M | 0.09% | NEW | — | $33.85 | +16.7% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,574.0 | $1.2M | 0.09% | NEW | — | $177.75 | -36.5% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 16,566.0 | $1.2M | 0.09% | NEW | — | $69.91 | +18.2% |
| 68 | — | SPDR SERIES TRUST | — | 31,072.0 | $998K | 0.08% | NEW | — | $32.11 | — |
| 69 | EFA | ISHARES TR | — | 9,957.0 | $956K | 0.07% | NEW | — | $96.03 | +6.8% |
| 70 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,793.0 | $941K | 0.07% | NEW | — | $138.46 | +20.7% |
| 71 | DXJ | WISDOMTREE TR | — | 5,849.0 | $843K | 0.07% | NEW | — | $144.16 | +20.3% |
| 72 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,213.0 | $831K | 0.06% | NEW | — | $81.32 | -4.0% |
| 73 | F | FORD MTR CO | Consumer Cyclical | 62,494.0 | $820K | 0.06% | NEW | — | $13.12 | +7.7% |
| 74 | — | FORTINET INC | — | 9,728.0 | $773K | 0.06% | NEW | — | $79.41 | — |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,115.0 | $761K | 0.06% | NEW | — | $682.19 | +7.0% |
| 76 | USTB | VICTORY PORTFOLIOS II | — | 14,699.0 | $747K | 0.06% | NEW | — | $50.84 | -0.4% |
| 77 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,563.0 | $637K | 0.05% | NEW | — | $84.29 | +10.9% |
| 78 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,705.0 | $621K | 0.05% | NEW | — | $26.18 | -31.7% |
| 79 | ATO | ATMOS ENERGY CORP | Utilities | 3,457.0 | $579K | 0.04% | NEW | — | $167.63 | +4.5% |
| 80 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 11,786.0 | $574K | 0.04% | NEW | — | $48.70 | -0.7% |
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
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%