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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,493.0 | $1.8M | 0.14% | +127.0 | +0.9% | $136.81 | -11.6% |
| 22 | — | SMURFIT WESTROCK PLC | — | 35,806.0 | $1.7M | 0.12% | +1K | +3.0% | $46.26 | — |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,296.0 | $1.6M | 0.12% | +32.0 | +1.4% | $686.88 | +2.4% |
| 24 | CPA | COPA HOLDINGS SA | Industrials | 9,253.0 | $1.4M | 0.11% | +104.0 | +1.1% | $155.57 | -16.5% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 12,817.0 | $1.3M | 0.10% | +141.0 | +1.1% | $103.45 | -10.1% |
| 26 | VICI | VICI PPTYS INC | Real Estate | 47,214.0 | $1.3M | 0.09% | +388.0 | +0.8% | $26.55 | -0.2% |
| 27 | EFA | ISHARES TR | — | 11,260.0 | $1.2M | 0.09% | +206.0 | +1.9% | $103.88 | +4.2% |
| 28 | MUB | ISHARES TR | — | 10,697.0 | $1.2M | 0.09% | +1K | +14.5% | $107.62 | -2.1% |
| 29 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,824.0 | $717K | 0.05% | +959.0 | +6.9% | $48.35 | -1.0% |
| 30 | SGOV | ISHARES TR | — | 7,053.0 | $710K | 0.05% | +3K | +83.3% | $100.67 | -0.0% |
| 31 | AVGO | BROADCOM INC | Technology | 1,795.0 | $678K | 0.05% | +309.0 | +20.8% | $377.81 | -2.5% |
| 32 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 26,332.0 | $660K | 0.05% | +10K | +56.6% | $25.07 | +0.2% |
| 33 | IWM | ISHARES TR | — | 1,897.0 | $570K | 0.04% | +153.0 | +8.8% | $300.45 | -0.2% |
| 34 | MRK | MERCK & CO INC | Healthcare | 3,434.0 | $441K | 0.03% | +20.0 | +0.6% | $128.49 | +18.7% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 541.0 | $404K | 0.03% | +62.0 | +12.9% | $746.77 | +2.5% |
| 36 | ORCL | ORACLE CORP | Technology | 2,397.0 | $351K | 0.03% | +106.0 | +4.6% | $146.55 | -0.1% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,299.0 | $327K | 0.02% | +15.0 | +1.2% | $251.64 | +5.3% |
| 38 | EFG | ISHARES TR | — | 2,100.0 | $261K | 0.02% | +150.0 | +7.7% | $124.42 | +1.0% |
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
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%