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 | — | 267,154.0 | $38.0M | 2.93% | NEW | — | $142.19 | +40.7% |
| 2 | PPA | INVESCO EXCHANGE TRADED FD T | — | 156,035.0 | $25.9M | 1.99% | NEW | — | $165.70 | +3.5% |
| 3 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 53,826.0 | $11.8M | 0.91% | NEW | — | $218.72 | -16.5% |
| 4 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 24,670.0 | $1.8M | 0.14% | NEW | — | $71.61 | -21.8% |
| 5 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 63,125.0 | $1.4M | 0.11% | NEW | — | $21.68 | +85.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 2,264.0 | $1.4M | 0.10% | NEW | — | $597.55 | +12.1% |
| 7 | VALE | VALE S A | Basic Materials | 84,258.0 | $1.3M | 0.10% | NEW | — | $15.91 | -5.3% |
| 8 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 15,348.0 | $1.3M | 0.10% | NEW | — | $86.93 | +8.4% |
| 9 | AGQ | PROSHARES TR II | Financial Services | 9,731.0 | $1.2M | 0.09% | NEW | — | $119.51 | -43.6% |
| 10 | RZG | INVESCO EXCHANGE TRADED FD T | — | 19,654.0 | $1.1M | 0.09% | NEW | — | $56.96 | +25.3% |
| 11 | CPA | COPA HOLDINGS SA | Industrials | 9,149.0 | $1.0M | 0.08% | NEW | — | $113.61 | +38.4% |
| 12 | MUB | ISHARES TR | — | 9,343.0 | $992K | 0.08% | NEW | — | $106.15 | +1.4% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 12,676.0 | $910K | 0.07% | NEW | — | $71.82 | +45.3% |
| 14 | UGL | PROSHARES TR II | Financial Services | 14,320.0 | $880K | 0.07% | NEW | — | $61.46 | -26.6% |
| 15 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 19,209.0 | $661K | 0.05% | NEW | — | $34.43 | +8.4% |
| 16 | COPX | GLOBAL X FDS | — | 8,010.0 | $612K | 0.05% | NEW | — | $76.35 | -0.2% |
| 17 | NIKL | SPROTT FDS TR | — | 35,685.0 | $571K | 0.04% | NEW | — | $16.01 | -19.5% |
| 18 | EEM | ISHARES TR | — | 7,145.0 | $406K | 0.03% | NEW | — | $56.79 | +18.3% |
| 19 | SGOV | ISHARES TR | — | 3,847.0 | $387K | 0.03% | NEW | — | $100.66 | -0.0% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 6,296.0 | $386K | 0.03% | NEW | — | $61.32 | — |
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%