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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 14,341.0 | $1.4M | 0.11% | — | — | $96.15 | -23.2% |
| 62 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 63,125.0 | $1.4M | 0.11% | NEW | — | $21.68 | +85.5% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,794.0 | $1.4M | 0.10% | +255.0 | +1.8% | $92.31 | -3.0% |
| 64 | VOO | VANGUARD INDEX FDS | — | 2,264.0 | $1.4M | 0.10% | NEW | — | $597.55 | +12.1% |
| 65 | VALE | VALE S A | Basic Materials | 84,258.0 | $1.3M | 0.10% | NEW | — | $15.91 | -5.3% |
| 66 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 15,348.0 | $1.3M | 0.10% | NEW | — | $86.93 | +8.4% |
| 67 | CRM | SALESFORCE INC | Technology | 7,014.0 | $1.3M | 0.10% | +307.0 | +4.6% | $186.67 | -15.2% |
| 68 | VICI | VICI PPTYS INC | Real Estate | 46,826.0 | $1.3M | 0.10% | -956.0 | -2.0% | $27.32 | -0.4% |
| 69 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,048.0 | $1.3M | 0.10% | — | — | $52.76 | -12.3% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 16,566.0 | $1.3M | 0.10% | — | — | $76.05 | +8.7% |
| 71 | AGQ | PROSHARES TR II | Financial Services | 9,731.0 | $1.2M | 0.09% | NEW | — | $119.51 | -43.6% |
| 72 | RZG | INVESCO EXCHANGE TRADED FD T | — | 19,654.0 | $1.1M | 0.09% | NEW | — | $56.96 | +25.3% |
| 73 | EFA | ISHARES TR | — | 11,054.0 | $1.1M | 0.08% | +1K | +11.0% | $97.13 | +5.6% |
| 74 | CPA | COPA HOLDINGS SA | Industrials | 9,149.0 | $1.0M | 0.08% | NEW | — | $113.61 | +38.4% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,797.0 | $994K | 0.08% | +223.0 | +3.4% | $146.28 | -22.8% |
| 76 | MUB | ISHARES TR | — | 9,343.0 | $992K | 0.08% | NEW | — | $106.15 | +1.4% |
| 77 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,650.0 | $964K | 0.07% | -143.0 | -2.1% | $145.02 | +15.2% |
| 78 | USTB | VICTORY PORTFOLIOS II | — | 18,480.0 | $935K | 0.07% | +4K | +25.7% | $50.58 | +0.1% |
| 79 | DXJ | WISDOMTREE TR | — | 5,849.0 | $928K | 0.07% | — | — | $158.58 | +9.4% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 12,676.0 | $910K | 0.07% | NEW | — | $71.82 | +45.3% |
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%