Portfolio (Quarterly)
Guide ↗
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
· CIK 0001127612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PPA | INVESCO EXCHANGE TRADED FD T | — | 156,035 | $25.9M | 1.99% | SOLD |
| 2 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 364,495 | $6.9M | 0.53% | SOLD |
| 3 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 47,737 | $6.4M | 0.50% | SOLD |
| 4 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 24,670 | $1.8M | 0.14% | SOLD |
| 5 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 15,348 | $1.3M | 0.10% | SOLD |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,048 | $1.3M | 0.10% | SOLD |
| 7 | AGQ | PROSHARES TR II | Financial Services | 9,731 | $1.2M | 0.09% | SOLD |
| 8 | UGL | PROSHARES TR II | Financial Services | 14,320 | $880K | 0.07% | SOLD |
| 9 | — | FORTINET INC | — | 10,029 | $820K | 0.06% | SOLD |
| 10 | NIKL | SPROTT FDS TR | — | 35,685 | $571K | 0.04% | SOLD |
| 11 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,093 | $287K | 0.02% | SOLD |
| 12 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 13,764 | $235K | 0.02% | SOLD |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 1,038 | $218K | 0.02% | SOLD |
| 14 | IAUM | ISHARES GOLD TR | Financial Services | 4,549 | $212K | 0.02% | SOLD |
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%