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 | IVLU | ISHARES TR | — | 8,673.0 | $344K | 0.03% | NEW | — | $39.68 | +4.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,075.0 | $309K | 0.02% | NEW | — | $287.56 | +17.3% |
| 23 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,793.0 | $308K | 0.02% | NEW | — | $110.15 | +11.4% |
| 24 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,729.0 | $293K | 0.02% | NEW | — | $107.39 | +7.4% |
| 25 | SLB | SLB LIMITED | Energy | 4,907.0 | $252K | 0.02% | NEW | — | $51.39 | -8.5% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 2,429.0 | $226K | 0.02% | NEW | — | $92.88 | -4.7% |
| 27 | EFG | ISHARES TR | — | 1,950.0 | $217K | 0.02% | NEW | — | $111.37 | +9.3% |
| 28 | IAUM | ISHARES GOLD TR | Financial Services | 4,549.0 | $212K | 0.02% | NEW | — | $46.70 | -13.1% |
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%