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 | GOOG | ALPHABET INC | — | 15,549.0 | $5.5M | 0.41% | -4K | -20.9% | $353.33 | — |
| 22 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 96,534.0 | $5.4M | 0.40% | — | — | $56.00 | +3.9% |
| 23 | CAT | CATERPILLAR INC | Industrials | 4,152.0 | $4.4M | 0.33% | -248.0 | -5.6% | $1064.90 | -22.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 31,500.0 | $4.3M | 0.32% | +598.0 | +1.9% | $136.72 | +20.8% |
| 25 | SO | SOUTHERN CO | Utilities | 42,960.0 | $4.1M | 0.30% | +758.0 | +1.8% | $95.71 | -7.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 34,028.0 | $4.0M | 0.30% | -862.0 | -2.5% | $117.46 | -5.5% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 10,638.0 | $3.9M | 0.29% | -28K | -72.8% | $368.38 | +14.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,642.0 | $3.8M | 0.28% | — | — | $327.33 | +7.4% |
| 29 | IWB | ISHARES TR | — | 8,870.0 | $3.6M | 0.27% | -136.0 | -1.5% | $409.50 | +2.5% |
| 30 | AAPL | APPLE INC | Technology | 12,413.0 | $3.6M | 0.27% | +287.0 | +2.4% | $289.35 | +6.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,386.0 | $3.5M | 0.26% | +6K | +491.8% | $477.57 | -12.3% |
| 32 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,528.0 | $3.5M | 0.26% | -703.0 | -3.2% | $161.54 | -7.9% |
| 33 | MCK | MCKESSON CORP | Healthcare | 4,308.0 | $3.3M | 0.24% | -160.0 | -3.6% | $755.60 | +13.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,930.0 | $3.1M | 0.23% | +80.0 | +0.6% | $238.34 | +8.5% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,037.0 | $3.1M | 0.23% | +50.0 | +1.7% | $1011.37 | +2.8% |
| 36 | TDG | TRANSDIGM GROUP INC | Industrials | 2,241.0 | $3.0M | 0.22% | -144.0 | -6.0% | $1332.04 | -9.9% |
| 37 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 61,659.0 | $2.8M | 0.21% | -1K | -2.3% | $45.12 | -19.1% |
| 38 | AMLP | ALPS ETF TR | — | 53,529.0 | $2.8M | 0.20% | +500.0 | +0.9% | $51.85 | +5.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 7,087.0 | $2.6M | 0.20% | +1K | +18.5% | $373.04 | +29.5% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,290.0 | $2.6M | 0.19% | +91.0 | +0.6% | $180.91 | +4.0% |
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%