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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WCN | WASTE CONNECTIONS INC | Industrials | 2,092.0 | $367K | 0.03% | NEW | — | $175.36 | -5.7% |
| 102 | MRK | MERCK & CO INC | Healthcare | 3,414.0 | $359K | 0.03% | NEW | — | $105.25 | +26.3% |
| 103 | APP | APPLOVIN CORP | Technology | 503.0 | $339K | 0.03% | NEW | — | $673.82 | -54.9% |
| 104 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 13,764.0 | $335K | 0.03% | NEW | — | $24.37 | -37.9% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 676.0 | $327K | 0.03% | NEW | — | $483.67 | +25.4% |
| 106 | KMI | KINDER MORGAN INC DEL | Energy | 10,468.0 | $288K | 0.02% | NEW | — | $27.49 | +15.4% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,259.0 | $288K | 0.02% | NEW | — | $228.49 | +8.8% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 9,694.0 | $276K | 0.02% | NEW | — | $28.48 | +23.2% |
| 109 | TQQQ | PROSHARES TR | — | 5,050.0 | $266K | 0.02% | NEW | — | $52.72 | +41.5% |
| 110 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,332.0 | $265K | 0.02% | NEW | — | $79.67 | +8.0% |
| 111 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,326.0 | $265K | 0.02% | NEW | — | $199.88 | -20.2% |
| 112 | SPYU | BANK MONTREAL QUE | — | 4,727.0 | $259K | 0.02% | NEW | — | $54.84 | -33.4% |
| 113 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,895.0 | $253K | 0.02% | NEW | — | $32.06 | +18.3% |
| 114 | ILCG | ISHARES TR | — | 2,325.0 | $242K | 0.02% | NEW | — | $104.04 | +13.2% |
| 115 | PIZ | INVESCO EXCH TRADED FD TR II | — | 4,927.0 | $241K | 0.02% | NEW | — | $48.98 | +10.9% |
| 116 | BIDU | BAIDU INC | Communication Services | 1,839.0 | $240K | 0.02% | NEW | — | $130.66 | -19.8% |
| 117 | CI | THE CIGNA GROUP | Healthcare | 866.0 | $238K | 0.02% | NEW | — | $275.23 | +0.8% |
| 118 | TIP | ISHARES TR | — | 2,164.0 | $238K | 0.02% | NEW | — | $109.91 | -2.7% |
| 119 | BOND | PIMCO ETF TR | — | 2,546.0 | $237K | 0.02% | NEW | — | $93.08 | -2.7% |
| 120 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,403.0 | $230K | 0.02% | NEW | — | $95.92 | +1.4% |
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
75.5%
Technology
8.4%
Communication Services
2.7%
Industrials
2.5%
Utilities
2.4%
Healthcare
2.2%
Energy
2.2%
Consumer Defensive
2.0%
Consumer Cyclical
1.6%
Real Estate
0.4%