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 | TXN | TEXAS INSTRS INC | Technology | 8,101.0 | $2.4M | 0.18% | -146.0 | -1.8% | $298.07 | -11.3% |
| 22 | V | VISA INC | Financial Services | 6,395.0 | $2.2M | 0.16% | -257.0 | -3.9% | $343.09 | +8.1% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 8,862.0 | $2.0M | 0.15% | -408.0 | -4.4% | $222.88 | +0.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,557.0 | $1.9M | 0.14% | -61.0 | -3.8% | $1199.13 | +4.6% |
| 25 | BK | BANK OF NY MELLON CORP | Financial Services | 12,245.0 | $1.8M | 0.13% | -282.0 | -2.2% | $144.61 | -1.9% |
| 26 | ABEQ | UNIFIED SER TR | — | 43,464.0 | $1.6M | 0.12% | -31K | -41.7% | $37.20 | +5.3% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 19,352.0 | $1.6M | 0.12% | -1K | -5.9% | $82.64 | +1.5% |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,054.0 | $1.5M | 0.11% | -220.0 | -3.5% | $248.37 | +9.9% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,586.0 | $1.5M | 0.11% | -1K | -5.0% | $71.95 | -8.1% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,405.0 | $1.4M | 0.10% | -133.0 | -5.2% | $563.29 | -2.4% |
| 31 | FEZ | SPDR INDEX SHS FDS | — | 19,310.0 | $1.3M | 0.10% | -51K | -72.5% | $68.68 | +4.5% |
| 32 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,375.0 | $1.3M | 0.10% | -419.0 | -2.8% | $92.09 | -3.2% |
| 33 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,359.0 | $1.1M | 0.08% | -291.0 | -4.4% | $170.14 | -7.7% |
| 34 | CRM | SALESFORCE INC | Technology | 6,645.0 | $1.0M | 0.08% | -369.0 | -5.3% | $156.66 | +33.5% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 13,784.0 | $984K | 0.07% | -557.0 | -3.9% | $71.40 | +11.5% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 1,361.0 | $984K | 0.07% | -69.0 | -4.8% | $723.00 | -31.9% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,237.0 | $789K | 0.06% | -398.0 | -3.7% | $77.08 | +14.1% |
| 38 | F | FORD MTR CO | Consumer Cyclical | 56,116.0 | $780K | 0.06% | -2K | -3.8% | $13.90 | +3.7% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,681.0 | $779K | 0.06% | -116.0 | -1.7% | $116.67 | +54.2% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 427.0 | $590K | 0.04% | -16.0 | -3.6% | $1382.36 | -4.8% |
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%