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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,681.0 | $779K | 0.06% | -116.0 | -1.7% | $116.67 | +54.2% |
| 82 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 19,158.0 | $723K | 0.05% | — | — | $37.73 | +6.0% |
| 83 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,824.0 | $717K | 0.05% | +959.0 | +6.9% | $48.35 | -1.0% |
| 84 | SGOV | ISHARES TR | — | 7,053.0 | $710K | 0.05% | +3K | +83.3% | $100.67 | -0.0% |
| 85 | AVGO | BROADCOM INC | Technology | 1,795.0 | $678K | 0.05% | +309.0 | +20.8% | $377.81 | -2.5% |
| 86 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 26,332.0 | $660K | 0.05% | +10K | +56.6% | $25.07 | +0.2% |
| 87 | AGIX | KRANESHARES TRUST | — | 13,720.0 | $643K | 0.05% | — | — | $46.89 | -4.4% |
| 88 | PCY | INVESCO EXCH TRADED FD TR II | — | 28,783.0 | $623K | 0.05% | — | — | $21.65 | -2.6% |
| 89 | COPX | GLOBAL X FDS | — | 8,007.0 | $616K | 0.05% | — | — | $76.97 | +22.9% |
| 90 | DAL | DELTA AIR LINES INC | Industrials | 6,530.0 | $612K | 0.04% | — | — | $93.65 | -12.0% |
| 91 | DIAL | COLUMBIA ETF TR I | — | 32,919.0 | $598K | 0.04% | — | — | $18.17 | -1.3% |
| 92 | ATO | ATMOS ENERGY CORP | Utilities | 3,457.0 | $596K | 0.04% | — | — | $172.27 | -3.1% |
| 93 | MPWR | MONOLITHIC PWR SYS INC | Technology | 427.0 | $590K | 0.04% | -16.0 | -3.6% | $1382.36 | -4.8% |
| 94 | IWM | ISHARES TR | — | 1,897.0 | $570K | 0.04% | +153.0 | +8.8% | $300.45 | -0.2% |
| 95 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,709.0 | $561K | 0.04% | — | — | $18.87 | +21.0% |
| 96 | D | DOMINION ENERGY INC | Utilities | 7,959.0 | $544K | 0.04% | — | — | $68.29 | -2.5% |
| 97 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 11,490.0 | $539K | 0.04% | — | — | $46.87 | -1.4% |
| 98 | EEM | ISHARES TR | — | 7,145.0 | $489K | 0.04% | — | — | $68.41 | -1.9% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 16,411.0 | $483K | 0.04% | -593.0 | -3.5% | $29.43 | +2.6% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 6,296.0 | $455K | 0.03% | — | — | $72.28 | — |
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%