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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 16,411.0 | $483K | 0.04% | -593.0 | -3.5% | $29.43 | +2.6% |
| 42 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,961.0 | $412K | 0.03% | -684.0 | -2.9% | $17.93 | +5.5% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 550.0 | $405K | 0.03% | -28.0 | -4.8% | $736.96 | -3.2% |
| 44 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,507.0 | $364K | 0.03% | -51.0 | -0.8% | $55.90 | -4.1% |
| 45 | FSLR | FIRST SOLAR INC | Energy | 1,504.0 | $355K | 0.03% | -63.0 | -4.0% | $235.96 | -9.2% |
| 46 | KKR | KKR & CO INC | — | 3,735.0 | $343K | 0.03% | -133.0 | -3.4% | $91.78 | — |
| 47 | GOOGL | ALPHABET INC | Communication Services | 956.0 | $342K | 0.03% | -119.0 | -11.1% | $357.41 | -3.5% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 9,174.0 | $331K | 0.03% | -520.0 | -5.4% | $36.13 | -3.6% |
| 49 | WCN | WASTE CONNECTIONS INC | Industrials | 1,982.0 | $330K | 0.02% | -86.0 | -4.2% | $166.69 | +1.6% |
| 50 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,185.0 | $269K | 0.02% | -135.0 | -4.1% | $84.58 | -4.1% |
| 51 | CI | THE CIGNA GROUP | Healthcare | 819.0 | $226K | 0.02% | -60.0 | -6.8% | $275.68 | +0.7% |
| 52 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,251.0 | $218K | 0.02% | -127.0 | -5.3% | $97.06 | +2.4% |
| 53 | SLB | SLB LIMITED | Energy | 4,691.0 | $218K | 0.02% | -216.0 | -4.4% | $46.49 | +15.9% |
| 54 | UTES | ETFIS SER TR I | — | 2,608.0 | $213K | 0.02% | -31.0 | -1.2% | $81.74 | -9.4% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 2,367.0 | $208K | 0.01% | -62.0 | -2.5% | $87.77 | -4.7% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,388.0 | $204K | 0.01% | -47.0 | -3.3% | $146.64 | -1.3% |
| 57 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,226.0 | $202K | 0.01% | -60.0 | -4.7% | $164.94 | +27.3% |
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%