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 | VLUE | ISHARES TR | — | 588,750.0 | $117.6M | 8.71% | +322K | +120.4% | $199.81 | +1.4% |
| 2 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 695,257.0 | $79.9M | 5.91% | +8K | +1.1% | $114.88 | -0.2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 249,211.0 | $75.5M | 5.59% | +95K | +61.4% | $302.97 | -3.0% |
| 4 | SILJ | AMPLIFY ETF TR | — | 720,882.0 | $18.7M | 1.38% | +72K | +11.1% | $25.92 | +23.2% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 56,682.0 | $10.3M | 0.76% | +3K | +5.3% | $181.15 | +15.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 37,909.0 | $7.6M | 0.56% | +2K | +6.0% | $200.09 | +7.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 31,500.0 | $4.3M | 0.32% | +598.0 | +1.9% | $136.72 | +20.8% |
| 8 | SO | SOUTHERN CO | Utilities | 42,960.0 | $4.1M | 0.30% | +758.0 | +1.8% | $95.71 | -7.1% |
| 9 | AAPL | APPLE INC | Technology | 12,413.0 | $3.6M | 0.27% | +287.0 | +2.4% | $289.35 | +6.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,386.0 | $3.5M | 0.26% | +6K | +491.8% | $477.57 | -12.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,930.0 | $3.1M | 0.23% | +80.0 | +0.6% | $238.34 | +8.5% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,037.0 | $3.1M | 0.23% | +50.0 | +1.7% | $1011.37 | +2.8% |
| 13 | AMLP | ALPS ETF TR | — | 53,529.0 | $2.8M | 0.20% | +500.0 | +0.9% | $51.85 | +5.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,087.0 | $2.6M | 0.20% | +1K | +18.5% | $373.04 | +29.5% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,290.0 | $2.6M | 0.19% | +91.0 | +0.6% | $180.91 | +4.0% |
| 16 | EMEQ | NOMURA ETF TR | — | 33,691.0 | $2.5M | 0.18% | +3K | +8.1% | $72.86 | -9.7% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,683.0 | $2.4M | 0.18% | +491.0 | +6.0% | $281.21 | -16.2% |
| 18 | — | AEGON LTD | — | 240,295.0 | $2.0M | 0.15% | +3K | +1.2% | $8.44 | — |
| 19 | ARCC | ARES CAPITAL CORP | Financial Services | 104,633.0 | $1.9M | 0.14% | +2K | +2.3% | $18.53 | +7.5% |
| 20 | AMGN | AMGEN INC | Healthcare | 5,131.0 | $1.9M | 0.14% | +90.0 | +1.8% | $362.12 | +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
62.7%
Technology
16.7%
Industrials
4.7%
Healthcare
3.4%
Utilities
3.2%
Energy
2.8%
Consumer Cyclical
2.3%
Consumer Defensive
2.2%
Communication Services
1.0%
Basic Materials
0.5%