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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDE | WISDOMTREE TR | — | 1,961,787.0 | $120.9M | 9.26% | NEW | — | $61.62 | -1.5% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,011,079.0 | $120.6M | 9.24% | NEW | — | $119.32 | +29.2% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 1,453,465.0 | $118.0M | 9.04% | NEW | — | $81.17 | -5.7% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 1,824,479.0 | $117.5M | 9.00% | NEW | — | $64.42 | -17.3% |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,059,649.0 | $102.6M | 7.86% | NEW | — | $96.84 | +15.8% |
| 6 | SPYG | SPDR SERIES TRUST | — | 869,548.0 | $92.8M | 7.11% | NEW | — | $106.70 | +7.4% |
| 7 | FRDM | EA SERIES TRUST | — | 1,666,042.0 | $85.4M | 6.54% | NEW | — | $51.27 | +40.6% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,853,415.0 | $80.9M | 6.20% | NEW | — | $43.64 | +11.1% |
| 9 | SAMT | ADVISORS INNER CIRCLE FD III | — | 1,937,455.0 | $74.6M | 5.71% | NEW | — | $38.51 | +18.3% |
| 10 | QGRO | AMERICAN CENTY ETF TR | — | 532,782.0 | $61.0M | 4.67% | NEW | — | $114.52 | +0.1% |
| 11 | CHAT | TIDAL TRUST II | — | 956,723.0 | $56.4M | 4.32% | NEW | — | $58.96 | +58.8% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 161,684.0 | $40.9M | 3.13% | NEW | — | $252.92 | +15.0% |
| 13 | SIL | GLOBAL X FDS | — | 309,140.0 | $25.8M | 1.98% | NEW | — | $83.52 | -6.1% |
| 14 | GDX | VANECK ETF TRUST | — | 294,868.0 | $25.3M | 1.94% | NEW | — | $85.77 | -10.2% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 35,411.0 | $14.0M | 1.07% | NEW | — | $396.31 | -5.7% |
| 16 | SILJ | AMPLIFY ETF TR | — | 394,857.0 | $10.9M | 0.84% | NEW | — | $27.67 | -5.6% |
| 17 | GDXJ | VANECK ETF TRUST | — | 94,293.0 | $10.7M | 0.82% | NEW | — | $113.78 | -11.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 34,917.0 | $6.5M | 0.50% | NEW | — | $186.50 | +3.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 19,593.0 | $6.1M | 0.47% | NEW | — | $313.80 | +6.7% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 30,146.0 | $5.2M | 0.40% | NEW | — | $171.18 | +121.5% |
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
75.5%
Technology
8.4%
Communication Services
2.7%
Industrials
2.5%
Utilities
2.4%
Healthcare
2.2%
Energy
2.2%
Consumer Defensive
2.0%
Consumer Cyclical
1.6%
Real Estate
0.4%