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 | Q | QNITY ELECTRONICS INC | Technology | 1,699.0 | $277K | 0.02% | NEW | — | $163.31 | -21.1% |
| 122 | MU | MICRON TECHNOLOGY INC | Technology | 240.0 | $277K | 0.02% | NEW | — | $1154.36 | -16.2% |
| 123 | ILCG | ISHARES TR | — | 2,325.0 | $272K | 0.02% | — | — | $117.02 | -1.8% |
| 124 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,185.0 | $269K | 0.02% | -135.0 | -4.1% | $84.58 | -4.1% |
| 125 | EFG | ISHARES TR | — | 2,100.0 | $261K | 0.02% | +150.0 | +7.7% | $124.42 | +1.0% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 443.0 | $257K | 0.02% | NEW | — | $580.91 | -18.5% |
| 127 | GVIP | GOLDMAN SACHS ETF TR | — | 1,360.0 | $257K | 0.02% | NEW | — | $188.70 | -8.4% |
| 128 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,242.0 | $256K | 0.02% | NEW | — | $206.18 | -10.8% |
| 129 | VTV | VANGUARD INDEX FDS | — | 1,166.0 | $254K | 0.02% | NEW | — | $217.93 | +3.9% |
| 130 | GE | GE AEROSPACE | Industrials | 677.0 | $253K | 0.02% | NEW | — | $373.73 | -6.8% |
| 131 | APP | APPLOVIN CORP | Technology | 464.0 | $239K | 0.02% | NEW | — | $515.23 | -40.7% |
| 132 | TIP | ISHARES TR | — | 2,164.0 | $237K | 0.02% | — | — | $109.43 | -2.1% |
| 133 | BOND | PIMCO ETF TR | — | 2,546.0 | $235K | 0.02% | — | — | $92.21 | -1.9% |
| 134 | PFXF | VANECK ETF TRUST | — | 12,670.0 | $226K | 0.02% | — | — | $17.84 | +0.7% |
| 135 | HYG | ISHARES TR | — | 2,826.0 | $226K | 0.02% | — | — | $79.97 | -0.5% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 819.0 | $226K | 0.02% | -60.0 | -6.8% | $275.68 | +0.7% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 1,154.0 | $220K | 0.02% | NEW | — | $190.55 | -3.8% |
| 138 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,251.0 | $218K | 0.02% | -127.0 | -5.3% | $97.06 | +2.4% |
| 139 | SLB | SLB LIMITED | Energy | 4,691.0 | $218K | 0.02% | -216.0 | -4.4% | $46.49 | +15.9% |
| 140 | UTES | ETFIS SER TR I | — | 2,608.0 | $213K | 0.02% | -31.0 | -1.2% | $81.74 | -9.4% |
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
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%