Portfolio (Quarterly)
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MAINSTAY CAPITAL MANAGEMENT LLC /ADV
· CIK 0001127612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,586.0 | $1.5M | 0.11% | -1K | -5.0% | $71.95 | -8.1% |
| 62 | CPA | COPA HOLDINGS SA | Industrials | 9,253.0 | $1.4M | 0.11% | +104.0 | +1.1% | $155.57 | -16.5% |
| 63 | RZG | INVESCO EXCHANGE TRADED FD T | — | 19,654.0 | $1.4M | 0.11% | — | — | $72.69 | -5.5% |
| 64 | META | META PLATFORMS INC | Communication Services | 2,405.0 | $1.4M | 0.10% | -133.0 | -5.2% | $563.29 | -2.4% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 16,597.0 | $1.3M | 0.10% | — | — | $81.27 | +12.1% |
| 66 | FEZ | SPDR INDEX SHS FDS | — | 19,310.0 | $1.3M | 0.10% | -51K | -72.5% | $68.68 | +4.5% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 12,817.0 | $1.3M | 0.10% | +141.0 | +1.1% | $103.45 | -10.1% |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,375.0 | $1.3M | 0.10% | -419.0 | -2.8% | $92.09 | -3.2% |
| 69 | VALE | VALE S A | Basic Materials | 84,417.0 | $1.3M | 0.09% | — | — | $15.04 | -3.0% |
| 70 | VICI | VICI PPTYS INC | Real Estate | 47,214.0 | $1.3M | 0.09% | +388.0 | +0.8% | $26.55 | -0.2% |
| 71 | EFA | ISHARES TR | — | 11,260.0 | $1.2M | 0.09% | +206.0 | +1.9% | $103.88 | +4.2% |
| 72 | MUB | ISHARES TR | — | 10,697.0 | $1.2M | 0.09% | +1K | +14.5% | $107.62 | -2.1% |
| 73 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,359.0 | $1.1M | 0.08% | -291.0 | -4.4% | $170.14 | -7.7% |
| 74 | CRM | SALESFORCE INC | Technology | 6,645.0 | $1.0M | 0.08% | -369.0 | -5.3% | $156.66 | +33.5% |
| 75 | DXJ | WISDOMTREE TR | — | 5,849.0 | $1.0M | 0.07% | — | — | $173.52 | +2.3% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 13,784.0 | $984K | 0.07% | -557.0 | -3.9% | $71.40 | +11.5% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 1,361.0 | $984K | 0.07% | -69.0 | -4.8% | $723.00 | -31.9% |
| 78 | USTB | VICTORY PORTFOLIOS II | — | 18,488.0 | $936K | 0.07% | — | — | $50.62 | -0.3% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,237.0 | $789K | 0.06% | -398.0 | -3.7% | $77.08 | +14.1% |
| 80 | F | FORD MTR CO | Consumer Cyclical | 56,116.0 | $780K | 0.06% | -2K | -3.8% | $13.90 | +3.7% |
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%