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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,387.0 | $212K | 0.02% | — | — | $20.41 | -0.5% |
| 142 | UTES | ETFIS SER TR I | — | 2,639.0 | $211K | 0.02% | -120.0 | -4.3% | $79.90 | +5.5% |
| 143 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,435.0 | $207K | 0.02% | -13K | -90.2% | $144.44 | +3.2% |
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%