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 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 47,737.0 | $6.4M | 0.50% | +45K | +1430.0% | $134.71 | -83.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 35,754.0 | $6.2M | 0.48% | +837.0 | +2.4% | $174.40 | +10.4% |
| 23 | GOOG | ALPHABET INC | Communication Services | 19,658.0 | $5.6M | 0.43% | — | — | $286.86 | +16.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 30,902.0 | $5.2M | 0.40% | — | — | $169.66 | -19.5% |
| 25 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 96,619.0 | $5.0M | 0.39% | — | — | $52.07 | +8.0% |
| 26 | FEZ | SPDR INDEX SHS FDS | — | 70,231.0 | $4.4M | 0.34% | -461.0 | -0.7% | $62.08 | +8.1% |
| 27 | SO | SOUTHERN CO | Utilities | 42,202.0 | $4.1M | 0.31% | +1K | +2.5% | $96.52 | +0.7% |
| 28 | MCK | MCKESSON CORP | Healthcare | 4,468.0 | $3.9M | 0.30% | +62.0 | +1.4% | $865.36 | -11.8% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,606.0 | $3.4M | 0.26% | +80.0 | +0.7% | $294.16 | +11.9% |
| 30 | IWB | ISHARES TR | — | 9,006.0 | $3.2M | 0.25% | +508.0 | +6.0% | $356.56 | +12.3% |
| 31 | CAT | CATERPILLAR INC | Industrials | 4,400.0 | $3.1M | 0.24% | +84.0 | +1.9% | $708.46 | +40.8% |
| 32 | AAPL | APPLE INC | Technology | 12,126.0 | $3.1M | 0.24% | +4K | +41.4% | $253.79 | +11.8% |
| 33 | ABEQ | UNIFIED SER TR | — | 74,506.0 | $2.8M | 0.22% | — | — | $37.75 | -0.4% |
| 34 | AMLP | ALPS ETF TR | — | 53,029.0 | $2.8M | 0.21% | -2K | -2.8% | $52.64 | -2.3% |
| 35 | TDG | TRANSDIGM GROUP INC | Industrials | 2,385.0 | $2.8M | 0.21% | — | — | $1158.96 | +14.3% |
| 36 | CSCO | CISCO SYS INC | Technology | 34,890.0 | $2.7M | 0.21% | — | — | $77.59 | +46.6% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,850.0 | $2.7M | 0.21% | +275.0 | +2.2% | $208.27 | +11.7% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,987.0 | $2.5M | 0.20% | -71.0 | -2.3% | $845.99 | +20.5% |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,231.0 | $2.5M | 0.19% | -989K | -97.8% | $112.11 | +37.5% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,199.0 | $2.3M | 0.18% | -811.0 | -5.4% | $165.34 | +9.3% |
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
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%