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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 22,013.0 | $553K | 0.04% | NEW | — | $25.10 | -0.2% |
| 82 | DIAL | COLUMBIA ETF TR I | — | 27,821.0 | $511K | 0.04% | NEW | — | $18.35 | -0.8% |
| 83 | KKR | KKR & CO INC | Financial Services | 3,963.0 | $505K | 0.04% | NEW | — | $127.48 | -29.3% |
| 84 | AGIX | KRANESHARES TRUST | — | 13,720.0 | $498K | 0.04% | NEW | — | $36.30 | +23.4% |
| 85 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 23,901.0 | $472K | 0.04% | NEW | — | $19.73 | -20.7% |
| 86 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,741.0 | $468K | 0.04% | NEW | — | $69.40 | +33.4% |
| 87 | D | DOMINION ENERGY INC | Utilities | 7,959.0 | $466K | 0.04% | NEW | — | $58.59 | +18.4% |
| 88 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,737.0 | $462K | 0.04% | NEW | — | $47.42 | -0.9% |
| 89 | SCHX | SCHWAB STRATEGIC TR | — | 17,004.0 | $458K | 0.04% | NEW | — | $26.91 | +7.0% |
| 90 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,120.0 | $454K | 0.04% | NEW | — | $145.38 | -84.8% |
| 91 | AVGO | BROADCOM INC | Technology | 1,308.0 | $453K | 0.04% | NEW | — | $346.10 | +5.5% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 725.0 | $445K | 0.03% | NEW | — | $614.36 | +15.0% |
| 93 | IWM | ISHARES TR | — | 1,758.0 | $433K | 0.03% | NEW | — | $246.16 | +21.0% |
| 94 | ORCL | ORACLE CORP | Technology | 2,132.0 | $416K | 0.03% | NEW | — | $194.91 | -23.7% |
| 95 | FSLR | FIRST SOLAR INC | Energy | 1,581.0 | $413K | 0.03% | NEW | — | $261.23 | -8.5% |
| 96 | MPWR | MONOLITHIC PWR SYS INC | Technology | 450.0 | $408K | 0.03% | NEW | — | $906.36 | +44.9% |
| 97 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,127.0 | $405K | 0.03% | NEW | — | $23.65 | -20.8% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,310.0 | $398K | 0.03% | NEW | — | $303.89 | +42.3% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 1,470.0 | $378K | 0.03% | NEW | — | $256.99 | +143.9% |
| 100 | PCY | INVESCO EXCH TRADED FD TR II | — | 17,311.0 | $375K | 0.03% | NEW | — | $21.66 | +0.0% |
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
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%