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% | — | — | $20.37 | +1.1% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 2,367.0 | $208K | 0.01% | -62.0 | -2.5% | $87.77 | -4.7% |
| 143 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,388.0 | $204K | 0.01% | -47.0 | -3.3% | $146.64 | -1.3% |
| 144 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,226.0 | $202K | 0.01% | -60.0 | -4.7% | $164.94 | +27.3% |
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%