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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 1,744.0 | $433K | 0.03% | -14.0 | -0.8% | $248.00 | +20.1% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,248.0 | $422K | 0.03% | -62.0 | -4.7% | $337.95 | +27.9% |
| 103 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 16,812.0 | $421K | 0.03% | -5K | -23.6% | $25.04 | +0.1% |
| 104 | MRK | MERCK & CO INC | Healthcare | 3,414.0 | $411K | 0.03% | — | — | $120.28 | +6.7% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 676.0 | $409K | 0.03% | — | — | $604.39 | -16.0% |
| 106 | EEM | ISHARES TR | — | 7,145.0 | $406K | 0.03% | NEW | — | $56.79 | +18.3% |
| 107 | SGOV | ISHARES TR | — | 3,847.0 | $387K | 0.03% | NEW | — | $100.66 | -0.0% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 6,296.0 | $386K | 0.03% | NEW | — | $61.32 | — |
| 109 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,645.0 | $375K | 0.03% | — | — | $15.88 | +12.6% |
| 110 | KKR | KKR & CO INC | Financial Services | 3,868.0 | $358K | 0.03% | -95.0 | -2.4% | $92.50 | -2.6% |
| 111 | KMI | KINDER MORGAN INC DEL | Energy | 10,468.0 | $351K | 0.03% | — | — | $33.53 | -1.0% |
| 112 | IVLU | ISHARES TR | — | 8,673.0 | $344K | 0.03% | NEW | — | $39.68 | +4.9% |
| 113 | ORCL | ORACLE CORP | Technology | 2,291.0 | $337K | 0.03% | +159.0 | +7.5% | $147.11 | +1.1% |
| 114 | WCN | WASTE CONNECTIONS INC | Industrials | 2,068.0 | $336K | 0.03% | -24.0 | -1.1% | $162.44 | +3.4% |
| 115 | QQQ | INVESCO QQQ TR | Financial Services | 578.0 | $334K | 0.03% | -147.0 | -20.3% | $577.53 | +22.3% |
| 116 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,558.0 | $325K | 0.03% | +2K | +33.1% | $49.52 | +10.6% |
| 117 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 479.0 | $312K | 0.02% | -636.0 | -57.0% | $650.34 | +12.2% |
| 118 | GOOGL | ALPHABET INC | Communication Services | 1,075.0 | $309K | 0.02% | NEW | — | $287.56 | +17.3% |
| 119 | FSLR | FIRST SOLAR INC | Energy | 1,567.0 | $309K | 0.02% | -14.0 | -0.9% | $197.26 | +21.2% |
| 120 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,793.0 | $308K | 0.02% | NEW | — | $110.15 | +11.4% |
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
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%