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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,729.0 | $293K | 0.02% | NEW | — | $107.39 | +7.4% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,681.0 | $291K | 0.02% | -214.0 | -2.7% | $37.84 | -3.4% |
| 123 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,093.0 | $287K | 0.02% | +1K | +32.9% | $56.26 | -0.4% |
| 124 | SCHA | SCHWAB STRATEGIC TR | — | 9,694.0 | $282K | 0.02% | — | — | $29.08 | +22.0% |
| 125 | ABBV | ABBVIE INC | Healthcare | 1,284.0 | $279K | 0.02% | +25.0 | +2.0% | $217.49 | +15.6% |
| 126 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,286.0 | $264K | 0.02% | -40.0 | -3.0% | $205.27 | -19.5% |
| 127 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,320.0 | $256K | 0.02% | — | — | $77.13 | +6.5% |
| 128 | SLB | SLB LIMITED | Energy | 4,907.0 | $252K | 0.02% | NEW | — | $51.39 | -8.5% |
| 129 | TIP | ISHARES TR | — | 2,164.0 | $239K | 0.02% | — | — | $110.36 | -0.6% |
| 130 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 13,764.0 | $235K | 0.02% | — | — | $17.07 | -25.5% |
| 131 | BOND | PIMCO ETF TR | — | 2,546.0 | $235K | 0.02% | — | — | $92.28 | +0.3% |
| 132 | CI | THE CIGNA GROUP | Healthcare | 879.0 | $234K | 0.02% | +13.0 | +1.5% | $266.75 | +6.0% |
| 133 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,378.0 | $228K | 0.02% | -25.0 | -1.0% | $95.99 | +1.6% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 2,429.0 | $226K | 0.02% | NEW | — | $92.88 | -4.7% |
| 135 | HYG | ISHARES TR | — | 2,826.0 | $225K | 0.02% | — | — | $79.56 | +0.3% |
| 136 | PFXF | VANECK ETF TRUST | — | 12,670.0 | $222K | 0.02% | — | — | $17.54 | +1.0% |
| 137 | ILCG | ISHARES TR | — | 2,325.0 | $222K | 0.02% | — | — | $95.48 | +17.7% |
| 138 | TMUS | T-MOBILE US INC | Communication Services | 1,038.0 | $218K | 0.02% | -34.0 | -3.2% | $210.03 | -13.0% |
| 139 | EFG | ISHARES TR | — | 1,950.0 | $217K | 0.02% | NEW | — | $111.37 | +9.3% |
| 140 | IAUM | ISHARES GOLD TR | Financial Services | 4,549.0 | $212K | 0.02% | NEW | — | $46.70 | -13.1% |
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%