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 | MRK | MERCK & CO INC | Healthcare | 3,434.0 | $441K | 0.03% | +20.0 | +0.6% | $128.49 | +18.7% |
| 102 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,961.0 | $412K | 0.03% | -684.0 | -2.9% | $17.93 | +5.5% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 550.0 | $405K | 0.03% | -28.0 | -4.8% | $736.96 | -3.2% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 541.0 | $404K | 0.03% | +62.0 | +12.9% | $746.77 | +2.5% |
| 105 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,507.0 | $364K | 0.03% | -51.0 | -0.8% | $55.90 | -4.1% |
| 106 | IVLU | ISHARES TR | — | 8,673.0 | $363K | 0.03% | — | — | $41.82 | +6.3% |
| 107 | FSLR | FIRST SOLAR INC | Energy | 1,504.0 | $355K | 0.03% | -63.0 | -4.0% | $235.96 | -9.2% |
| 108 | ORCL | ORACLE CORP | Technology | 2,397.0 | $351K | 0.03% | +106.0 | +4.6% | $146.55 | -0.1% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 678.0 | $345K | 0.03% | — | — | $509.46 | +10.6% |
| 110 | KKR | KKR & CO INC | — | 3,735.0 | $343K | 0.03% | -133.0 | -3.4% | $91.78 | — |
| 111 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,793.0 | $342K | 0.03% | — | — | $122.62 | +3.5% |
| 112 | GOOGL | ALPHABET INC | Communication Services | 956.0 | $342K | 0.03% | -119.0 | -11.1% | $357.41 | -3.5% |
| 113 | ETN | EATON CORP PLC | Industrials | 787.0 | $335K | 0.03% | NEW | — | $426.12 | -1.6% |
| 114 | KMI | KINDER MORGAN INC DEL | Energy | 10,468.0 | $335K | 0.03% | — | — | $31.97 | -3.1% |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | 9,174.0 | $331K | 0.03% | -520.0 | -5.4% | $36.13 | -3.6% |
| 116 | WCN | WASTE CONNECTIONS INC | Industrials | 1,982.0 | $330K | 0.02% | -86.0 | -4.2% | $166.69 | +1.6% |
| 117 | ABBV | ABBVIE INC | Healthcare | 1,299.0 | $327K | 0.02% | +15.0 | +1.2% | $251.64 | +5.3% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 759.0 | $319K | 0.02% | NEW | — | $420.60 | -13.7% |
| 119 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,729.0 | $311K | 0.02% | — | — | $113.82 | +7.6% |
| 120 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,681.0 | $282K | 0.02% | — | — | $36.76 | — |
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%