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 | HGER | HARBOR ETF TRUST | — | 3,317,519.0 | $97.3M | 7.20% | NEW | — | $29.34 | +19.9% |
| 2 | AIS | TIDAL TRUST III | — | 338,658.0 | $28.9M | 2.14% | NEW | — | $85.31 | -19.4% |
| 3 | APH | AMPHENOL CORP | Technology | 13,157.0 | $2.3M | 0.17% | NEW | — | $176.32 | -11.0% |
| 4 | WAR | ETF SER SOLUTIONS | — | 64,562.0 | $2.2M | 0.17% | NEW | — | $34.48 | -7.3% |
| 5 | ETN | EATON CORP PLC | Industrials | 787.0 | $335K | 0.03% | NEW | — | $426.12 | -1.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 759.0 | $319K | 0.02% | NEW | — | $420.60 | -13.7% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 1,699.0 | $277K | 0.02% | NEW | — | $163.31 | -21.1% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 240.0 | $277K | 0.02% | NEW | — | $1154.36 | -16.2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 443.0 | $257K | 0.02% | NEW | — | $580.91 | -18.5% |
| 10 | GVIP | GOLDMAN SACHS ETF TR | — | 1,360.0 | $257K | 0.02% | NEW | — | $188.70 | -8.4% |
| 11 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,242.0 | $256K | 0.02% | NEW | — | $206.18 | -10.8% |
| 12 | VTV | VANGUARD INDEX FDS | — | 1,166.0 | $254K | 0.02% | NEW | — | $217.93 | +3.9% |
| 13 | GE | GE AEROSPACE | Industrials | 677.0 | $253K | 0.02% | NEW | — | $373.73 | -6.8% |
| 14 | APP | APPLOVIN CORP | Technology | 464.0 | $239K | 0.02% | NEW | — | $515.23 | -40.7% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 1,154.0 | $220K | 0.02% | NEW | — | $190.55 | -3.8% |
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%