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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 1,955,792.0 | $133.3M | 10.27% | +131K | +7.2% | $68.14 | -21.8% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 1,490,283.0 | $131.4M | 10.13% | +37K | +2.5% | $88.16 | -13.2% |
| 3 | GDE | WISDOMTREE TR | — | 1,989,162.0 | $125.1M | 9.64% | +27K | +1.4% | $62.90 | -3.5% |
| 4 | SAMT | ADVISORS INNER CIRCLE FD III | — | 2,931,969.0 | $115.1M | 8.88% | +995K | +51.3% | $39.27 | +16.0% |
| 5 | FRDM | EA SERIES TRUST | — | 1,823,216.0 | $99.6M | 7.68% | +157K | +9.4% | $54.65 | +31.9% |
| 6 | SPYG | SPDR SERIES TRUST | — | 913,898.0 | $89.5M | 6.90% | +44K | +5.1% | $97.91 | +17.1% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,914,587.0 | $81.4M | 6.28% | +61K | +3.3% | $42.54 | +14.0% |
| 8 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 687,584.0 | $64.4M | 4.96% | -372K | -35.1% | $93.66 | +19.7% |
| 9 | CHAT | TIDAL TRUST II | — | 997,326.0 | $61.7M | 4.75% | +41K | +4.2% | $61.85 | +51.4% |
| 10 | VLUE | ISHARES TR | — | 267,154.0 | $38.0M | 2.93% | NEW | — | $142.19 | +40.7% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 154,458.0 | $36.7M | 2.83% | -7K | -4.5% | $237.62 | +22.4% |
| 12 | SIL | GLOBAL X FDS | — | 327,390.0 | $29.5M | 2.27% | +18K | +5.9% | $90.08 | -12.9% |
| 13 | GDX | VANECK ETF TRUST | — | 310,718.0 | $28.5M | 2.20% | +16K | +5.4% | $91.77 | -16.1% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 156,035.0 | $25.9M | 1.99% | NEW | — | $165.70 | +3.5% |
| 15 | SILJ | AMPLIFY ETF TR | — | 648,665.0 | $19.3M | 1.49% | +254K | +64.3% | $29.72 | -12.1% |
| 16 | GDXJ | VANECK ETF TRUST | — | 150,101.0 | $18.0M | 1.39% | +56K | +59.2% | $120.04 | -16.5% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 39,042.0 | $16.8M | 1.29% | +4K | +10.2% | $430.29 | -13.2% |
| 18 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 53,826.0 | $11.8M | 0.91% | NEW | — | $218.72 | -16.5% |
| 19 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 364,495.0 | $6.9M | 0.53% | +341K | +1425.0% | $18.91 | -17.3% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 30,596.0 | $6.5M | 0.50% | +450.0 | +1.5% | $213.66 | +77.4% |
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%