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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 24,960.0 | $2.3M | 0.17% | — | — | $90.39 | -1.3% |
| 42 | MSFT | MICROSOFT CORP | Technology | 5,980.0 | $2.2M | 0.17% | +271.0 | +4.8% | $370.20 | +0.7% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 9,270.0 | $2.1M | 0.16% | — | — | $229.79 | -1.9% |
| 44 | V | VISA INC | Financial Services | 6,652.0 | $2.0M | 0.15% | +104.0 | +1.6% | $302.24 | +11.2% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,192.0 | $2.0M | 0.15% | -251.0 | -3.0% | $242.39 | +12.1% |
| 46 | ARCC | ARES CAPITAL CORP | Financial Services | 102,310.0 | $1.8M | 0.14% | -2K | -1.8% | $18.02 | +0.9% |
| 47 | AMGN | AMGEN INC | Healthcare | 5,041.0 | $1.8M | 0.14% | +98.0 | +2.0% | $351.85 | +1.8% |
| 48 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 24,670.0 | $1.8M | 0.14% | NEW | — | $71.61 | -21.8% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,274.0 | $1.8M | 0.14% | +72.0 | +1.2% | $279.25 | -5.5% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,366.0 | $1.8M | 0.14% | -638.0 | -4.6% | $131.08 | +5.8% |
| 51 | — | AEGON LTD | — | 237,545.0 | $1.7M | 0.13% | — | — | $7.26 | — |
| 52 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,153.0 | $1.7M | 0.13% | -150.0 | -0.7% | $75.19 | +15.5% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 20,573.0 | $1.6M | 0.13% | +366.0 | +1.8% | $79.61 | +5.4% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 8,247.0 | $1.6M | 0.12% | -487.0 | -5.6% | $194.14 | +47.0% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,618.0 | $1.5M | 0.12% | +55.0 | +3.5% | $919.55 | +31.4% |
| 56 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,527.0 | $1.5M | 0.12% | -79.0 | -0.6% | $118.63 | +23.4% |
| 57 | META | META PLATFORMS INC | Communication Services | 2,538.0 | $1.5M | 0.11% | -33.0 | -1.3% | $572.13 | -3.8% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,675.0 | $1.4M | 0.11% | -154.0 | -0.7% | $65.99 | +11.8% |
| 59 | EMEQ | NOMURA ETF TR | — | 31,178.0 | $1.4M | 0.11% | -506.0 | -1.6% | $45.10 | +60.5% |
| 60 | — | SMURFIT WESTROCK PLC | — | 34,759.0 | $1.4M | 0.11% | -1K | -3.8% | $39.85 | — |
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%