Portfolio (Quarterly)
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MAINSTAY CAPITAL MANAGEMENT LLC /ADV
· CIK 0001127612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 1,430.0 | $489K | 0.04% | -40.0 | -2.7% | $341.79 | +83.4% |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 443.0 | $484K | 0.04% | -7.0 | -1.6% | $1093.35 | +20.1% |
| 23 | DAL | DELTA AIR LINES INC | Industrials | 6,543.0 | $435K | 0.03% | -198.0 | -2.9% | $66.48 | +39.2% |
| 24 | IWM | ISHARES TR | — | 1,744.0 | $433K | 0.03% | -14.0 | -0.8% | $248.00 | +20.1% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,248.0 | $422K | 0.03% | -62.0 | -4.7% | $337.95 | +27.9% |
| 26 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 16,812.0 | $421K | 0.03% | -5K | -23.6% | $25.04 | +0.1% |
| 27 | KKR | KKR & CO INC | Financial Services | 3,868.0 | $358K | 0.03% | -95.0 | -2.4% | $92.50 | -2.6% |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 2,068.0 | $336K | 0.03% | -24.0 | -1.1% | $162.44 | +3.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 578.0 | $334K | 0.03% | -147.0 | -20.3% | $577.53 | +22.3% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 479.0 | $312K | 0.02% | -636.0 | -57.0% | $650.34 | +12.2% |
| 31 | FSLR | FIRST SOLAR INC | Energy | 1,567.0 | $309K | 0.02% | -14.0 | -0.9% | $197.26 | +21.2% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,681.0 | $291K | 0.02% | -214.0 | -2.7% | $37.84 | -3.4% |
| 33 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,286.0 | $264K | 0.02% | -40.0 | -3.0% | $205.27 | -19.5% |
| 34 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,378.0 | $228K | 0.02% | -25.0 | -1.0% | $95.99 | +1.6% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 1,038.0 | $218K | 0.02% | -34.0 | -3.2% | $210.03 | -13.0% |
| 36 | UTES | ETFIS SER TR I | — | 2,639.0 | $211K | 0.02% | -120.0 | -4.3% | $79.90 | +5.5% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,435.0 | $207K | 0.02% | -13K | -90.2% | $144.44 | +3.2% |
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%