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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYG | ISHARES TR | — | 2,826.0 | $228K | 0.02% | NEW | — | $80.63 | -1.0% |
| 122 | PFXF | VANECK ETF TRUST | — | 12,670.0 | $224K | 0.02% | NEW | — | $17.66 | +0.3% |
| 123 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,387.0 | $218K | 0.02% | NEW | — | $21.00 | -3.3% |
| 124 | UTES | ETFIS SER TR I | — | 2,759.0 | $218K | 0.02% | NEW | — | $78.95 | +6.8% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 1,072.0 | $218K | 0.02% | NEW | — | $203.04 | -10.0% |
| 126 | GE | GE AEROSPACE | Industrials | 704.0 | $217K | 0.02% | NEW | — | $308.03 | +19.8% |
| 127 | IPKW | INVESCO EXCH TRADED FD TR II | — | 3,833.0 | $213K | 0.02% | NEW | — | $55.57 | +0.8% |
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%