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 | FRDM | EA SERIES TRUST | — | 1,563,268.0 | $114.0M | 8.43% | -260K | -14.3% | $72.90 | -5.7% |
| 2 | SPYG | SPDR SERIES TRUST | — | 857,497.0 | $102.0M | 7.55% | -56K | -6.2% | $118.99 | +1.0% |
| 3 | GDE | WISDOMTREE TR | — | 1,638,956.0 | $100.1M | 7.41% | -350K | -17.6% | $61.09 | +15.5% |
| 4 | SAMT | ADVISORS INNER CIRCLE FD III | — | 1,864,255.0 | $89.0M | 6.59% | -1.1M | -36.4% | $47.73 | -9.4% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 1,452,826.0 | $77.7M | 5.75% | -503K | -25.7% | $53.47 | +17.3% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 807,662.0 | $61.0M | 4.51% | -683K | -45.8% | $75.51 | +14.9% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,141,359.0 | $56.2M | 4.16% | -773K | -40.4% | $49.28 | +1.9% |
| 8 | SIL | GLOBAL X FDS | — | 278,004.0 | $21.5M | 1.59% | -49K | -15.1% | $77.46 | +28.5% |
| 9 | GDX | VANECK ETF TRUST | — | 205,108.0 | $15.5M | 1.15% | -106K | -34.0% | $75.45 | +36.3% |
| 10 | GDXJ | VANECK ETF TRUST | — | 112,635.0 | $11.1M | 0.82% | -37K | -25.0% | $98.25 | +35.0% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 19,851.0 | $8.6M | 0.64% | -11K | -35.1% | $433.33 | -27.5% |
| 12 | GOOG | ALPHABET INC | — | 15,549.0 | $5.5M | 0.41% | -4K | -20.9% | $353.33 | — |
| 13 | CAT | CATERPILLAR INC | Industrials | 4,152.0 | $4.4M | 0.33% | -248.0 | -5.6% | $1064.90 | -22.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 34,028.0 | $4.0M | 0.30% | -862.0 | -2.5% | $117.46 | -5.5% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 10,638.0 | $3.9M | 0.29% | -28K | -72.8% | $368.38 | +14.9% |
| 16 | IWB | ISHARES TR | — | 8,870.0 | $3.6M | 0.27% | -136.0 | -1.5% | $409.50 | +2.5% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,528.0 | $3.5M | 0.26% | -703.0 | -3.2% | $161.54 | -7.9% |
| 18 | MCK | MCKESSON CORP | Healthcare | 4,308.0 | $3.3M | 0.24% | -160.0 | -3.6% | $755.60 | +13.7% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 2,241.0 | $3.0M | 0.22% | -144.0 | -6.0% | $1332.04 | -9.9% |
| 20 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 61,659.0 | $2.8M | 0.21% | -1K | -2.3% | $45.12 | -19.1% |
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
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%