Portfolio (Quarterly)
Guide ↗
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
· CIK 0001127612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | — | 532,782 | $61.0M | 4.67% | SOLD |
| 2 | — | TELEFONICA S A | — | 393,231 | $1.6M | 0.12% | SOLD |
| 3 | METV | LISTED FDS TR | — | 77,398 | $1.5M | 0.11% | SOLD |
| 4 | HPQ | HP INC | Technology | 54,887 | $1.2M | 0.09% | SOLD |
| 5 | CNQ | CANADIAN NAT RES LTD | Energy | 35,681 | $1.2M | 0.09% | SOLD |
| 6 | — | SPDR SERIES TRUST | — | 31,072 | $998K | 0.08% | SOLD |
| 7 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,563 | $637K | 0.05% | SOLD |
| 8 | APP | APPLOVIN CORP | Technology | 503 | $339K | 0.03% | SOLD |
| 9 | TQQQ | PROSHARES TR | — | 5,050 | $266K | 0.02% | SOLD |
| 10 | SPYU | BANK MONTREAL QUE | — | 4,727 | $259K | 0.02% | SOLD |
| 11 | BIDU | BAIDU INC | Communication Services | 1,839 | $240K | 0.02% | SOLD |
| 12 | GE | GE AEROSPACE | Industrials | 704 | $217K | 0.02% | SOLD |
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%