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 | EMEQ | NOMURA ETF TR | — | 33,691.0 | $2.5M | 0.18% | +3K | +8.1% | $72.86 | -9.7% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,683.0 | $2.4M | 0.18% | +491.0 | +6.0% | $281.21 | -16.2% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 8,101.0 | $2.4M | 0.18% | -146.0 | -1.8% | $298.07 | -11.3% |
| 44 | APH | AMPHENOL CORP | Technology | 13,157.0 | $2.3M | 0.17% | NEW | — | $176.32 | -11.0% |
| 45 | WAR | ETF SER SOLUTIONS | — | 64,562.0 | $2.2M | 0.17% | NEW | — | $34.48 | -7.3% |
| 46 | V | VISA INC | Financial Services | 6,395.0 | $2.2M | 0.16% | -257.0 | -3.9% | $343.09 | +8.1% |
| 47 | OKE | ONEOK INC NEW | Energy | 25,023.0 | $2.2M | 0.16% | — | — | $86.94 | +7.3% |
| 48 | — | AEGON LTD | — | 240,295.0 | $2.0M | 0.15% | +3K | +1.2% | $8.44 | — |
| 49 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,097.0 | $2.0M | 0.15% | — | — | $90.10 | -4.6% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 8,862.0 | $2.0M | 0.15% | -408.0 | -4.4% | $222.88 | +0.5% |
| 51 | ARCC | ARES CAPITAL CORP | Financial Services | 104,633.0 | $1.9M | 0.14% | +2K | +2.3% | $18.53 | +7.5% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 1,557.0 | $1.9M | 0.14% | -61.0 | -3.8% | $1199.13 | +4.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 5,131.0 | $1.9M | 0.14% | +90.0 | +1.8% | $362.12 | +21.3% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,493.0 | $1.8M | 0.14% | +127.0 | +0.9% | $136.81 | -11.6% |
| 55 | BK | BANK OF NY MELLON CORP | Financial Services | 12,245.0 | $1.8M | 0.13% | -282.0 | -2.2% | $144.61 | -1.9% |
| 56 | — | SMURFIT WESTROCK PLC | — | 35,806.0 | $1.7M | 0.12% | +1K | +3.0% | $46.26 | — |
| 57 | ABEQ | UNIFIED SER TR | — | 43,464.0 | $1.6M | 0.12% | -31K | -41.7% | $37.20 | +5.3% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 19,352.0 | $1.6M | 0.12% | -1K | -5.9% | $82.64 | +1.5% |
| 59 | VOO | VANGUARD INDEX FDS | — | 2,296.0 | $1.6M | 0.12% | +32.0 | +1.4% | $686.88 | +2.4% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,054.0 | $1.5M | 0.11% | -220.0 | -3.5% | $248.37 | +9.9% |
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%