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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UGL | PROSHARES TR II | Financial Services | 14,320.0 | $880K | 0.07% | NEW | — | $61.46 | -26.6% |
| 82 | — | FORTINET INC | — | 10,029.0 | $820K | 0.06% | +301.0 | +3.1% | $81.72 | — |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,635.0 | $792K | 0.06% | +422.0 | +4.1% | $74.50 | +4.8% |
| 84 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,709.0 | $725K | 0.06% | +13K | +73.5% | $24.39 | -23.2% |
| 85 | F | FORD MTR CO | Consumer Cyclical | 58,340.0 | $673K | 0.05% | -4K | -6.7% | $11.54 | +22.4% |
| 86 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 13,865.0 | $663K | 0.05% | +2K | +17.6% | $47.82 | +1.2% |
| 87 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 19,209.0 | $661K | 0.05% | NEW | — | $34.43 | +8.4% |
| 88 | ATO | ATMOS ENERGY CORP | Utilities | 3,457.0 | $639K | 0.05% | — | — | $184.72 | -5.2% |
| 89 | COPX | GLOBAL X FDS | — | 8,010.0 | $612K | 0.05% | NEW | — | $76.35 | -0.2% |
| 90 | PCY | INVESCO EXCH TRADED FD TR II | — | 28,783.0 | $602K | 0.05% | +11K | +66.3% | $20.90 | +3.7% |
| 91 | DIAL | COLUMBIA ETF TR I | — | 32,909.0 | $595K | 0.05% | +5K | +18.3% | $18.08 | +0.7% |
| 92 | NIKL | SPROTT FDS TR | — | 35,685.0 | $571K | 0.04% | NEW | — | $16.01 | -19.5% |
| 93 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 11,472.0 | $537K | 0.04% | +2K | +17.8% | $46.83 | +0.3% |
| 94 | D | DOMINION ENERGY INC | Utilities | 7,959.0 | $492K | 0.04% | — | — | $61.82 | +12.2% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 1,430.0 | $489K | 0.04% | -40.0 | -2.7% | $341.79 | +83.4% |
| 96 | MPWR | MONOLITHIC PWR SYS INC | Technology | 443.0 | $484K | 0.04% | -7.0 | -1.6% | $1093.35 | +20.1% |
| 97 | AVGO | BROADCOM INC | Technology | 1,486.0 | $460K | 0.04% | +178.0 | +13.6% | $309.51 | +17.9% |
| 98 | AGIX | KRANESHARES TRUST | — | 13,720.0 | $450K | 0.04% | — | — | $32.77 | +36.7% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 17,004.0 | $436K | 0.03% | — | — | $25.64 | +12.3% |
| 100 | DAL | DELTA AIR LINES INC | Industrials | 6,543.0 | $435K | 0.03% | -198.0 | -2.9% | $66.48 | +39.2% |
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%