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 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 687,584.0 | $64.4M | 4.96% | -372K | -35.1% | $93.66 | +19.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 154,458.0 | $36.7M | 2.83% | -7K | -4.5% | $237.62 | +22.4% |
| 3 | FEZ | SPDR INDEX SHS FDS | — | 70,231.0 | $4.4M | 0.34% | -461.0 | -0.7% | $62.08 | +8.1% |
| 4 | AMLP | ALPS ETF TR | — | 53,029.0 | $2.8M | 0.21% | -2K | -2.8% | $52.64 | -2.3% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,987.0 | $2.5M | 0.20% | -71.0 | -2.3% | $845.99 | +20.5% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,231.0 | $2.5M | 0.19% | -989K | -97.8% | $112.11 | +37.5% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,199.0 | $2.3M | 0.18% | -811.0 | -5.4% | $165.34 | +9.3% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,192.0 | $2.0M | 0.15% | -251.0 | -3.0% | $242.39 | +12.1% |
| 9 | ARCC | ARES CAPITAL CORP | Financial Services | 102,310.0 | $1.8M | 0.14% | -2K | -1.8% | $18.02 | +0.9% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,366.0 | $1.8M | 0.14% | -638.0 | -4.6% | $131.08 | +5.8% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,153.0 | $1.7M | 0.13% | -150.0 | -0.7% | $75.19 | +15.5% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 8,247.0 | $1.6M | 0.12% | -487.0 | -5.6% | $194.14 | +47.0% |
| 13 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,527.0 | $1.5M | 0.12% | -79.0 | -0.6% | $118.63 | +23.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,538.0 | $1.5M | 0.11% | -33.0 | -1.3% | $572.13 | -3.8% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,675.0 | $1.4M | 0.11% | -154.0 | -0.7% | $65.99 | +11.8% |
| 16 | EMEQ | NOMURA ETF TR | — | 31,178.0 | $1.4M | 0.11% | -506.0 | -1.6% | $45.10 | +60.5% |
| 17 | — | SMURFIT WESTROCK PLC | — | 34,759.0 | $1.4M | 0.11% | -1K | -3.8% | $39.85 | — |
| 18 | VICI | VICI PPTYS INC | Real Estate | 46,826.0 | $1.3M | 0.10% | -956.0 | -2.0% | $27.32 | -0.4% |
| 19 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,650.0 | $964K | 0.07% | -143.0 | -2.1% | $145.02 | +15.2% |
| 20 | F | FORD MTR CO | Consumer Cyclical | 58,340.0 | $673K | 0.05% | -4K | -6.7% | $11.54 | +22.4% |
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%